EWALDSGADE 17, ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 30172914
Paludan-Müllers Vej 84, 8200 Aarhus N
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit29.53-17.07- 117.07491.62102.60
Reduction in value of non-current assets-1 208.171 327.76159.91
EBIT1 237.691 310.6942.84491.62102.60
Other financial income0.824.423.94
Other financial expenses- 171.82- 184.41- 135.94- 141.43- 142.27
Pre-tax profit1 065.881 126.28-92.29354.62-35.73
Income taxes154.28- 267.3920.30-78.026.91
Net earnings1 220.16858.88-71.98276.60-28.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings11 400.0013 200.0014 000.0014 299.0114 587.06
Tangible assets total11 400.0013 200.0014 000.0014 299.0114 587.06
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income23.9937.1022.2223.6641.94
Current other receivables89.1511.766.652.71
Current deferred tax assets43.84
Short term receivables total156.9748.8622.2230.3044.65
Cash and bank deposits1 379.23239.2196.19280.76120.72
Cash and cash equivalents1 379.23239.2196.19280.76120.72
Balance sheet total (assets)12 936.2113 488.0614 118.4114 610.0714 752.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings220.151 440.312 299.192 227.212 503.81
Profit of the financial year1 220.16858.88-71.98276.60-28.82
Shareholders equity total1 565.312 424.192 352.212 628.812 599.99
Provisions223.56203.25281.27274.36
Non-current loans from credit institutions804.63
Non-current advances received46.3057.8865.6665.6676.71
Non-current other liabilities118.35168.88188.94188.94199.93
Non-current liabilities total969.28226.76254.60254.60276.65
Current loans from credit institutions41.33
Advances received66.82
Current trade creditors495.8437.4649.6354.1051.04
Current owed to group member9 861.8410 513.9211 249.8611 391.3011 483.56
Other non-interest bearing current liabilities2.608.85
Accruals and deferred income62.17
Current liabilities total10 401.6110 613.5511 308.3411 445.3911 601.43
Balance sheet total (liabilities)12 936.2113 488.0614 118.4114 610.0714 752.42
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