Ejendomsselskabet Østre Alle 102 A/S — Credit Rating and Financial Key Figures
CVR number: 39953110
Østre Alle 102, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.53 | 247.87 | 299.14 | |
| EBIT | -8.00 | -9.53 | 247.87 | 299.14 | |
| Other financial income | 0.51 | ||||
| Other financial expenses | -0.28 | -0.03 | -80.51 | - 224.42 | - 336.74 |
| Pre-tax profit | -0.28 | -8.03 | -90.04 | 23.45 | -37.09 |
| Income taxes | 2.40 | 1.77 | -4.17 | ||
| Net earnings | 2.11 | -6.26 | -94.20 | 23.45 | -37.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 700.80 | 13 301.40 | 13 700.48 | 14 309.72 | |
| Advance payments and construction in progress | 11 680.78 | ||||
| Tangible assets total | 11 680.78 | 12 700.80 | 13 301.40 | 13 700.48 | 14 309.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 84.84 | 84.80 | 7.14 | ||
| Current deferred tax assets | 2.40 | 4.17 | |||
| Short term receivables total | 87.23 | 88.96 | 7.14 | ||
| Cash and bank deposits | 0.71 | 0.68 | 0.66 | 34.13 | |
| Cash and cash equivalents | 0.71 | 0.68 | 0.66 | 34.13 | |
| Balance sheet total (assets) | 11 768.73 | 12 790.44 | 13 309.20 | 13 700.48 | 14 343.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -10.67 | -8.56 | -14.82 | - 109.02 | -85.57 |
| Profit of the financial year | 2.11 | -6.26 | -94.20 | 23.45 | -37.09 |
| Shareholders equity total | 491.44 | 485.18 | 390.98 | 414.43 | 377.34 |
| Non-current loans from credit institutions | 4 664.60 | 4 209.12 | 3 747.47 | 3 348.68 | 2 951.74 |
| Non-current liabilities total | 4 664.60 | 4 209.12 | 3 747.47 | 3 348.68 | 2 951.74 |
| Current loans from credit institutions | 467.08 | 460.40 | 462.01 | 407.62 | 405.37 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Other non-interest bearing current liabilities | 6 145.61 | 7 625.74 | 8 698.74 | 9 519.76 | 10 599.39 |
| Current liabilities total | 6 612.69 | 8 096.14 | 9 170.75 | 9 937.37 | 11 014.76 |
| Balance sheet total (liabilities) | 11 768.73 | 12 790.44 | 13 309.20 | 13 700.48 | 14 343.84 |
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