EWALDSGADE 17, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 30172914
Paludan-Müllers Vej 84, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.29 | 29.53 | -17.07 | - 117.07 | 491.62 |
| Reduction in value of non-current assets | -1 208.17 | 1 327.76 | 159.91 | ||
| EBIT | 71.29 | 1 237.69 | 1 310.69 | 42.84 | 491.62 |
| Other financial income | 0.09 | 0.82 | 4.42 | ||
| Other financial expenses | - 227.77 | - 171.82 | - 184.41 | - 135.94 | - 141.43 |
| Pre-tax profit | - 156.39 | 1 065.88 | 1 126.28 | -92.29 | 354.62 |
| Income taxes | 34.41 | 154.28 | - 267.39 | 20.30 | -78.02 |
| Net earnings | - 121.98 | 1 220.16 | 858.88 | -71.98 | 276.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 350.00 | 11 400.00 | 13 200.00 | 14 000.00 | 14 299.01 |
| Tangible assets total | 5 350.00 | 11 400.00 | 13 200.00 | 14 000.00 | 14 299.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.64 | 23.99 | 37.10 | 22.22 | 23.66 |
| Current other receivables | 89.15 | 11.76 | 6.65 | ||
| Current deferred tax assets | 43.84 | ||||
| Short term receivables total | 16.64 | 156.97 | 48.86 | 22.22 | 30.30 |
| Cash and bank deposits | 821.43 | 1 379.23 | 239.21 | 96.19 | 280.76 |
| Cash and cash equivalents | 821.43 | 1 379.23 | 239.21 | 96.19 | 280.76 |
| Balance sheet total (assets) | 6 188.08 | 12 936.21 | 13 488.06 | 14 118.41 | 14 610.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 342.13 | 220.15 | 1 440.31 | 2 299.19 | 2 227.21 |
| Profit of the financial year | - 121.98 | 1 220.16 | 858.88 | -71.98 | 276.60 |
| Shareholders equity total | 345.15 | 1 565.31 | 2 424.19 | 2 352.21 | 2 628.81 |
| Provisions | 84.64 | 223.56 | 203.25 | 281.27 | |
| Non-current loans from credit institutions | 443.64 | 804.63 | |||
| Non-current advances received | 46.30 | 57.88 | 65.66 | 65.66 | |
| Non-current other liabilities | 82.00 | 118.35 | 168.88 | 188.94 | 188.94 |
| Non-current liabilities total | 525.64 | 969.28 | 226.76 | 254.60 | 254.60 |
| Current loans from credit institutions | 41.33 | ||||
| Current trade creditors | 495.84 | 37.46 | 49.63 | 54.10 | |
| Current owed to group member | 5 194.08 | 9 861.84 | 10 513.92 | 11 249.86 | 11 391.30 |
| Other non-interest bearing current liabilities | 38.57 | 2.60 | 8.85 | ||
| Accruals and deferred income | 62.17 | ||||
| Current liabilities total | 5 232.64 | 10 401.61 | 10 613.55 | 11 308.34 | 11 445.39 |
| Balance sheet total (liabilities) | 6 188.08 | 12 936.21 | 13 488.06 | 14 118.41 | 14 610.07 |
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