Ejendomsselskabet Peter Sabroes Gade ApS — Credit Rating and Financial Key Figures
CVR number: 35834656
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14 767.24 | 22 489.27 | 15 548.78 | 15 652.67 |
| Reduction in value of non-current assets | 67 420.28 | -17 217.45 | -32 716.44 | |
| EBIT | 14 767.24 | 89 909.55 | -1 668.67 | -17 063.77 |
| Other financial income | 32 348.41 | 1 683.82 | 1 771.53 | |
| Other financial expenses | -4 476.89 | -9 369.17 | -10 332.66 | -11 173.95 |
| Pre-tax profit | 10 290.35 | 112 888.79 | -10 317.50 | -26 466.19 |
| Income taxes | -2 263.86 | -24 835.53 | 2 268.91 | 5 806.79 |
| Net earnings | 8 026.49 | 88 053.26 | -8 048.60 | -20 659.40 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 404 500.00 | 460 700.00 | 448 000.00 | 418 600.00 |
| Tangible assets total | 404 500.00 | 460 700.00 | 448 000.00 | 418 600.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 54 186.03 | 57 634.20 | 60 533.72 | |
| Prepayments and accrued income | 22.58 | 5.77 | 5.81 | 9.31 |
| Current other receivables | 22.30 | 467.44 | 70.57 | |
| Short term receivables total | 44.88 | 54 659.24 | 57 710.58 | 60 543.04 |
| Cash and bank deposits | 10 673.36 | 88.88 | ||
| Cash and cash equivalents | 10 673.36 | 88.88 | ||
| Balance sheet total (assets) | 415 218.24 | 515 448.11 | 505 710.58 | 479 143.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 104 543.27 | 83 569.76 | 171 623.02 | 163 574.43 | |
| Profit of the financial year | 8 026.49 | 88 053.26 | -8 048.60 | -20 659.40 | |
| Shareholders equity total | 113 569.76 | 172 623.02 | 164 574.43 | 143 915.03 | |
| Provisions | 26 499.03 | 26 499.03 | 41 578.00 | 37 794.39 | 30 597.55 |
| Non-current loans from credit institutions | 264 197.22 | 283 082.94 | 283 411.77 | 282 449.78 | |
| Non-current liabilities total | 264 197.22 | 283 082.94 | 283 411.77 | 282 449.78 | |
| Current loans from credit institutions | 1 931.81 | 4 091.86 | 5 880.09 | 9 396.66 | |
| Advances received | 7 683.54 | 7 436.13 | 7 436.43 | ||
| Current trade creditors | 243.04 | 259.37 | 38.84 | 37.81 | |
| Current owed to group member | 4 172.36 | 3 392.39 | |||
| Short-term deferred tax liabilities | 134.46 | 5 691.02 | 1 706.18 | 1 390.06 | |
| Other non-interest bearing current liabilities | 8 642.91 | 438.36 | 696.40 | 527.34 | |
| Current liabilities total | 10 952.23 | 18 164.15 | 19 929.99 | 22 180.69 | |
| Balance sheet total (liabilities) | 415 218.24 | 26 499.03 | 515 448.11 | 505 710.58 | 479 143.04 |
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