Ejendomsselskabet Øster Parkvej, Århus ApS — Credit Rating and Financial Key Figures
CVR number: 88140117
Farvervej 1, 8800 Viborg
av@bachgruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 276.13 | 4 004.82 | 4 633.90 | 4 883.70 | 5 317.13 |
| Reduction in value of non-current assets | - 435.24 | 1 193.20 | 90.36 | 4 153.34 | 6 403.56 |
| EBIT | 4 711.37 | 5 198.02 | 4 724.25 | 9 037.04 | 11 720.69 |
| Other financial income | 20.41 | 15.91 | 5.96 | ||
| Other financial expenses | - 963.95 | - 912.50 | -1 046.99 | -1 645.37 | -1 659.62 |
| Pre-tax profit | 3 767.83 | 4 285.51 | 3 677.26 | 7 407.57 | 10 067.03 |
| Income taxes | - 828.61 | - 944.94 | - 817.52 | -1 643.83 | -2 216.00 |
| Net earnings | 2 939.23 | 3 340.57 | 2 859.74 | 5 763.74 | 7 851.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67 549.47 | 69 184.39 | 69 804.84 | 75 188.22 | 83 441.80 |
| Tangible assets total | 67 549.47 | 69 184.39 | 69 804.84 | 75 188.22 | 83 441.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 546.18 | 668.19 | 291.07 | ||
| Prepayments and accrued income | 79.55 | 118.77 | 125.91 | ||
| Current other receivables | 45.64 | 0.02 | 35.38 | ||
| Short term receivables total | 591.82 | 668.20 | 370.62 | 118.77 | 161.29 |
| Balance sheet total (assets) | 68 141.29 | 69 852.60 | 70 175.47 | 75 306.99 | 83 603.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Retained earnings | 19 455.81 | 22 395.04 | 25 735.51 | 28 595.25 | 34 358.99 |
| Profit of the financial year | 2 939.23 | 3 340.57 | 2 859.74 | 5 763.74 | 7 851.03 |
| Shareholders equity total | 22 596.04 | 25 936.61 | 28 796.25 | 34 559.99 | 42 411.02 |
| Provisions | 5 971.00 | 6 525.00 | 6 808.00 | 7 968.48 | 9 542.87 |
| Non-current loans from credit institutions | 21 953.56 | 19 954.34 | 17 963.29 | 20 939.67 | 18 949.05 |
| Non-current liabilities total | 21 953.56 | 19 954.34 | 17 963.29 | 20 939.67 | 18 949.05 |
| Current loans from credit institutions | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Advances received | 80.23 | 75.02 | |||
| Current trade creditors | 142.03 | 145.65 | 164.91 | 285.54 | 185.83 |
| Current owed to group member | 12 704.65 | 13 159.53 | 8 011.70 | 3 521.56 | 4 490.35 |
| Short-term deferred tax liabilities | 323.60 | 390.94 | 534.62 | 483.35 | 641.61 |
| Other non-interest bearing current liabilities | 2 426.56 | 1 740.54 | 5 896.70 | 5 468.17 | 5 307.34 |
| Accruals and deferred income | 23.85 | ||||
| Current liabilities total | 17 620.69 | 17 436.65 | 16 607.93 | 11 838.85 | 12 700.14 |
| Balance sheet total (liabilities) | 68 141.29 | 69 852.60 | 70 175.47 | 75 306.99 | 83 603.09 |
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