A/S Bolig Amaliegade Aarhus C — Credit Rating and Financial Key Figures
CVR number: 27523471
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334488
crescendo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 043.22 | 1 079.73 | 1 566.53 | 1 517.87 | 1 543.76 |
| Reduction in value of non-current assets | -0.05 | 4 060.89 | 490.99 | -5 244.13 | -46.22 |
| EBIT | 1 043.17 | 5 140.62 | 2 057.52 | -3 726.26 | 1 497.54 |
| Other financial income | 5.91 | 9.53 | |||
| Other financial expenses | - 746.66 | - 744.08 | - 740.86 | - 896.45 | - 944.52 |
| Pre-tax profit | 296.50 | 4 396.54 | 1 316.66 | -4 616.80 | 562.55 |
| Income taxes | -61.87 | - 968.87 | - 290.46 | 1 015.22 | - 124.09 |
| Net earnings | 234.64 | 3 427.67 | 1 026.19 | -3 601.58 | 438.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 911.00 | 51 000.00 | 51 200.00 | 46 000.00 | 46 000.00 |
| Tangible assets total | 46 911.00 | 51 000.00 | 51 200.00 | 46 000.00 | 46 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.92 | 21.13 | |||
| Prepayments and accrued income | 12.14 | ||||
| Current other receivables | 47.50 | 79.20 | 34.12 | 38.85 | 8.51 |
| Current deferred tax assets | 34.67 | 10.56 | 2.57 | ||
| Short term receivables total | 82.17 | 120.12 | 55.25 | 61.55 | 11.08 |
| Cash and bank deposits | 493.17 | 626.80 | 761.62 | 600.01 | 556.64 |
| Cash and cash equivalents | 493.17 | 626.80 | 761.62 | 600.01 | 556.64 |
| Balance sheet total (assets) | 47 486.35 | 51 746.92 | 52 016.87 | 46 661.57 | 46 567.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 125.00 | 5 125.00 | 5 125.00 | 5 125.00 | 5 125.00 |
| Shares repurchased | 500.00 | 500.00 | 300.00 | 200.00 | |
| Retained earnings | 1 940.13 | 1 674.77 | 4 602.44 | 5 328.63 | 1 527.06 |
| Profit of the financial year | 234.64 | 3 427.67 | 1 026.19 | -3 601.58 | 438.46 |
| Shareholders equity total | 7 299.76 | 10 727.44 | 11 253.63 | 7 152.05 | 7 290.51 |
| Provisions | 4 750.00 | 5 639.00 | 5 741.00 | 4 582.00 | 4 566.00 |
| Non-current loans from credit institutions | 34 419.43 | 34 158.77 | 33 967.73 | 33 790.28 | 33 606.34 |
| Non-current liabilities total | 34 419.43 | 34 158.77 | 33 967.73 | 33 790.28 | 33 606.34 |
| Current loans from credit institutions | 292.61 | 293.37 | 223.41 | 205.99 | 212.71 |
| Advances received | 159.32 | 291.95 | 217.20 | 223.30 | 156.01 |
| Current trade creditors | 43.10 | 96.36 | 58.69 | 150.25 | 35.52 |
| Short-term deferred tax liabilities | 19.87 | 4.58 | |||
| Other non-interest bearing current liabilities | 522.11 | 520.16 | 550.61 | 557.70 | 700.63 |
| Current liabilities total | 1 017.15 | 1 221.72 | 1 054.50 | 1 137.23 | 1 104.87 |
| Balance sheet total (liabilities) | 47 486.35 | 51 746.92 | 52 016.87 | 46 661.57 | 46 567.72 |
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