Ejendomsselskabet Aarhusvej Aps — Credit Rating and Financial Key Figures
CVR number: 41965088
Kristrupvej 59, 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -41.44 | 103.12 | 834.38 | 835.76 |
| Employee benefit expenses | -16.39 | -53.84 | ||
| Reduction in value of non-current assets | 1 481.47 | -84.15 | ||
| EBIT | -41.44 | 1 584.58 | 733.83 | 781.92 |
| Other financial income | 4.96 | 4.53 | ||
| Other financial expenses | -7.72 | - 323.68 | - 713.83 | - 692.57 |
| Pre-tax profit | -49.16 | 1 260.91 | 24.96 | 93.88 |
| Income taxes | 10.82 | - 277.40 | -7.31 | -20.73 |
| Net earnings | -38.35 | 983.51 | 17.64 | 73.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 375.23 | 18 150.00 | 18 150.00 | 18 150.00 |
| Tangible assets total | 3 375.23 | 18 150.00 | 18 150.00 | 18 150.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 15.76 | 6.26 | ||
| Current other receivables | 220.25 | 196.55 | 30.24 | |
| Current deferred tax assets | 10.82 | |||
| Short term receivables total | 246.83 | 202.81 | 30.24 | |
| Cash and bank deposits | 343.50 | 81.81 | 234.34 | 108.22 |
| Cash and cash equivalents | 343.50 | 81.81 | 234.34 | 108.22 |
| Balance sheet total (assets) | 3 965.56 | 18 434.62 | 18 414.58 | 18 258.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | -38.35 | 945.16 | 962.81 | |
| Profit of the financial year | -38.35 | 983.51 | 17.64 | 73.14 |
| Shareholders equity total | 6.65 | 990.16 | 1 007.81 | 1 080.95 |
| Provisions | 266.58 | 273.90 | 294.63 | |
| Non-current loans from credit institutions | 3 298.53 | 8 916.27 | 8 833.55 | |
| Non-current deferred tax liabilities | 507.50 | 507.50 | 517.65 | |
| Non-current liabilities total | 3 298.53 | 507.50 | 9 423.77 | 9 351.20 |
| Current loans from credit institutions | 5 223.19 | 81.50 | 81.50 | |
| Current trade creditors | 660.38 | 293.63 | 105.02 | 80.01 |
| Current owed to group member | 11 153.55 | 7 400.94 | 7 237.28 | |
| Other non-interest bearing current liabilities | 121.63 | 132.65 | ||
| Current liabilities total | 660.38 | 16 670.38 | 7 709.10 | 7 531.43 |
| Balance sheet total (liabilities) | 3 965.56 | 18 434.62 | 18 414.58 | 18 258.22 |
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