EJENDOMSSELSKABET GASVÆRKSVEJ A/S — Credit Rating and Financial Key Figures
CVR number: 10132053
Nældevej 45, 9000 Aalborg
jjj@3xjadm.dk
tel: 40959326
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 017.00 | 8 864.00 | 9 488.00 | 9 623.00 | 10 409.65 |
| Employee benefit expenses | - 211.00 | - 207.00 | - 164.00 | - 279.00 | - 225.81 |
| Reduction in value of non-current assets | -32.00 | 4 077.00 | 305.00 | 4 588.31 | |
| EBIT | 8 806.00 | 8 625.00 | 13 401.00 | 9 649.00 | 14 772.15 |
| Other financial income | 19.00 | 17.00 | 2 126.00 | 100.00 | 306.68 |
| Other financial expenses | - 697.00 | - 593.00 | -1 038.00 | -2 140.00 | -2 739.17 |
| Net income from associates (fin.) | - 891.00 | -1 537.00 | - 992.00 | - 704.00 | -11 730.98 |
| Pre-tax profit | 7 237.00 | 6 512.00 | 13 497.00 | 6 905.00 | 608.68 |
| Income taxes | -1 790.00 | -1 771.00 | -3 155.00 | -1 677.00 | -2 713.59 |
| Net earnings | 5 447.00 | 4 741.00 | 10 342.00 | 5 228.00 | -2 104.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 147 061.00 | 147 201.00 | 151 300.00 | 152 400.00 | 157 300.00 |
| Machinery and equipment | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 |
| Tangible assets total | 147 118.00 | 147 258.00 | 151 357.00 | 152 457.00 | 157 357.00 |
| Holdings in group member companies | 6 002.00 | 24 465.00 | 23 473.00 | 22 769.00 | 11 037.86 |
| Investments total | 6 002.00 | 24 465.00 | 23 473.00 | 22 769.00 | 11 037.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 648.00 | 22.00 | 677.00 | 761.00 | 722.47 |
| Current amounts owed by group member comp. | 459.00 | 1 977.00 | 3 505.00 | 3 353.00 | 6 544.89 |
| Current other receivables | 2.00 | 328.00 | 83.00 | 190.00 | 227.40 |
| Current deferred tax assets | 238.00 | ||||
| Short term receivables total | 1 347.00 | 2 327.00 | 4 265.00 | 4 304.00 | 7 494.75 |
| Cash and bank deposits | 1.00 | 1.00 | 0.40 | ||
| Cash and cash equivalents | 1.00 | 1.00 | 0.40 | ||
| Balance sheet total (assets) | 154 467.00 | 174 050.00 | 179 096.00 | 179 531.00 | 175 890.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 33 962.00 | 33 962.00 | 33 962.00 | 33 962.00 | 33 962.23 |
| Other reserves | - 147.00 | 153.00 | |||
| Retained earnings | 47 826.00 | 53 273.00 | 58 014.00 | 68 356.00 | 73 583.77 |
| Profit of the financial year | 5 447.00 | 4 741.00 | 10 342.00 | 5 228.00 | -2 104.91 |
| Shareholders equity total | 87 088.00 | 92 129.00 | 102 318.00 | 107 546.00 | 105 441.09 |
| Provisions | 14 226.00 | 14 533.00 | 15 745.00 | 16 139.00 | 17 464.60 |
| Non-current loans from credit institutions | 39 241.00 | 56 723.00 | 41 434.00 | 39 237.00 | 36 814.50 |
| Non-current deferred tax liabilities | 443.80 | ||||
| Non-current liabilities total | 39 241.00 | 56 723.00 | 41 434.00 | 39 237.00 | 37 258.31 |
| Current loans from credit institutions | 6 685.00 | 4 708.00 | 13 285.00 | 10 534.00 | 8 362.76 |
| Current trade creditors | 102.00 | 181.00 | 178.00 | 288.00 | 359.36 |
| Current owed to group member | 35.00 | ||||
| Short-term deferred tax liabilities | 345.00 | 77.00 | 670.00 | 189.00 | 608.06 |
| Other non-interest bearing current liabilities | 6 074.00 | 5 021.00 | 4 908.00 | 5 026.00 | 5 038.86 |
| Accruals and deferred income | 671.00 | 678.00 | 558.00 | 572.00 | 1 356.97 |
| Current liabilities total | 13 912.00 | 10 665.00 | 19 599.00 | 16 609.00 | 15 726.01 |
| Balance sheet total (liabilities) | 154 467.00 | 174 050.00 | 179 096.00 | 179 531.00 | 175 890.01 |
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