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Ejendomsselskabet Aarhusvej Aps — Credit Rating and Financial Key Figures

CVR number: 41965088
Niels Brocks Gade 8, 8900 Randers C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-41.44103.12834.38835.76994.56
Employee benefit expenses-16.39-53.84-0.31
Reduction in value of non-current assets1 481.47-84.15
EBIT-41.441 584.58733.83781.92994.26
Other financial income4.964.532.35
Other financial expenses-7.72- 323.68- 713.83- 692.57- 469.12
Pre-tax profit-49.161 260.9124.9693.88527.49
Income taxes10.82- 277.40-7.31-20.73- 116.27
Net earnings-38.35983.5117.6473.14411.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings3 375.2318 150.0018 150.0018 150.0018 150.00
Tangible assets total3 375.2318 150.0018 150.0018 150.0018 150.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income15.766.26
Current other receivables220.25196.5530.24
Current deferred tax assets10.82
Short term receivables total246.83202.8130.24
Cash and bank deposits343.5081.81234.34108.22265.98
Cash and cash equivalents343.5081.81234.34108.22265.98
Balance sheet total (assets)3 965.5618 434.6218 414.5818 258.2218 415.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital45.0045.0045.0045.0045.00
Retained earnings-38.35945.16962.811 035.95
Profit of the financial year-38.35983.5117.6473.14411.23
Shareholders equity total6.65990.161 007.811 080.951 492.18
Provisions266.58273.90294.63302.79
Non-current loans from credit institutions3 298.538 916.278 833.558 695.36
Non-current deferred tax liabilities507.50507.50517.65528.00
Non-current liabilities total3 298.53507.509 423.779 351.209 223.37
Current loans from credit institutions5 223.1981.5081.50110.00
Current trade creditors660.38293.63105.0280.0149.96
Current owed to group member11 153.557 400.947 237.287 000.00
Short-term deferred tax liabilities108.11
Other non-interest bearing current liabilities121.63132.65129.57
Current liabilities total660.3816 670.387 709.107 531.437 397.64
Balance sheet total (liabilities)3 965.5618 434.6218 414.5818 258.2218 415.98
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