Ejendomsselskabet T. 75 ApS — Credit Rating and Financial Key Figures
CVR number: 38506021
Grønnegade 77 B, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.59 | 649.46 | 942.18 | 1 366.75 | 1 216.27 |
| Reduction in value of non-current assets | 1 000.00 | 3 873.33 | |||
| EBIT | 933.41 | 4 522.79 | 942.18 | 1 366.75 | 1 216.27 |
| Other financial income | 0.60 | 2.31 | |||
| Other financial expenses | -16.94 | - 186.91 | - 723.11 | - 588.17 | - 563.35 |
| Pre-tax profit | 916.47 | 4 335.87 | 219.08 | 779.18 | 655.22 |
| Income taxes | - 201.35 | - 953.89 | -48.20 | - 171.42 | - 144.14 |
| Net earnings | 715.12 | 3 381.98 | 170.88 | 607.76 | 511.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 935.20 | 36 152.64 | 36 152.64 | 36 242.33 | |
| Advance payments and construction in progress | 24 703.66 | ||||
| Tangible assets total | 24 703.66 | 35 935.20 | 36 152.64 | 36 152.64 | 36 242.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 419.87 | 83.97 | 283.97 | ||
| Prepayments and accrued income | 370.06 | 541.71 | 0.11 | 32.37 | |
| Current other receivables | 757.85 | 38.82 | 395.69 | 251.94 | 136.63 |
| Short term receivables total | 757.85 | 828.74 | 1 021.38 | 536.02 | 168.99 |
| Cash and bank deposits | 318.33 | 8 893.55 | 3 574.71 | 1 153.76 | 362.69 |
| Cash and cash equivalents | 318.33 | 8 893.55 | 3 574.71 | 1 153.76 | 362.69 |
| Balance sheet total (assets) | 25 779.84 | 45 657.49 | 40 748.73 | 37 842.43 | 36 774.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.05 | 696.07 | 4 078.05 | 4 248.93 | 4 856.69 |
| Profit of the financial year | 715.12 | 3 381.98 | 170.88 | 607.76 | 511.08 |
| Shareholders equity total | 746.07 | 4 128.05 | 4 298.93 | 4 906.69 | 5 417.77 |
| Provisions | 201.20 | 970.93 | 998.24 | 1 042.24 | 1 072.13 |
| Capital loans | 3 000.00 | 3 015.00 | 3 066.06 | 3 081.42 | |
| Non-current loans from credit institutions | 24 604.30 | 23 730.14 | 23 363.50 | ||
| Non-current owed to group member | 2 822.13 | 2 046.29 | |||
| Non-current other liabilities | 15 100.00 | 556.10 | 282.29 | 633.30 | 624.81 |
| Non-current liabilities total | 15 100.00 | 3 556.10 | 27 901.59 | 30 251.62 | 29 116.03 |
| Current loans from credit institutions | 372.34 | 365.00 | 1 368.95 | 872.58 | |
| Current trade creditors | 2 551.90 | 276.55 | 93.57 | 144.00 | 176.73 |
| Current owed to group member | 6 670.67 | 26 609.87 | 6 714.18 | ||
| Short-term deferred tax liabilities | 201.99 | 20.89 | 127.42 | 114.25 | |
| Other non-interest bearing current liabilities | 510.00 | 9 424.96 | |||
| Accruals and deferred income | 116.70 | 356.32 | 1.51 | 4.53 | |
| Current liabilities total | 9 732.57 | 37 002.41 | 7 549.97 | 1 641.88 | 1 168.09 |
| Balance sheet total (liabilities) | 25 779.84 | 45 657.49 | 40 748.73 | 37 842.43 | 36 774.01 |
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