Ejendomsselskabet G18, Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 33371713
Langelinieparken 9, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.19 | 226.92 | 343.07 | 325.66 | 268.71 |
| Employee benefit expenses | -5.64 | -88.95 | -14.07 | - 123.22 | - 202.26 |
| Total depreciation | - 197.65 | - 491.00 | - 533.00 | - 766.00 | |
| EBIT | -21.83 | 335.63 | 820.00 | - 330.57 | - 699.55 |
| Other financial income | 1.80 | 0.05 | |||
| Other financial expenses | -0.08 | -88.59 | - 131.01 | - 128.54 | - 128.00 |
| Pre-tax profit | -20.11 | 247.04 | 688.99 | - 459.10 | - 827.49 |
| Income taxes | 4.42 | -55.37 | - 151.73 | 100.67 | 179.94 |
| Net earnings | -15.68 | 191.67 | 537.26 | - 358.43 | - 647.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 053.00 | 12 544.00 | 12 011.00 | 11 245.00 | |
| Tangible assets total | 12 053.00 | 12 544.00 | 12 011.00 | 11 245.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.88 | ||||
| Current other receivables | 0.45 | 2.65 | |||
| Current deferred tax assets | 6.25 | 11.42 | |||
| Short term receivables total | 132.58 | 2.65 | 11.42 | ||
| Cash and bank deposits | 9.09 | 6.64 | 141.21 | 159.82 | 197.37 |
| Cash and cash equivalents | 9.09 | 6.64 | 141.21 | 159.82 | 197.37 |
| Balance sheet total (assets) | 141.67 | 12 062.29 | 12 685.21 | 12 170.82 | 11 453.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Retained earnings | -15.27 | 2 094.46 | 2 286.13 | 2 823.39 | 2 464.95 |
| Profit of the financial year | -15.68 | 191.67 | 537.26 | - 358.43 | - 647.55 |
| Shareholders equity total | 129.05 | 2 456.13 | 2 993.39 | 2 634.95 | 1 987.40 |
| Provisions | 700.57 | 808.59 | 691.33 | 522.81 | |
| Non-current loans from credit institutions | 6 888.36 | 6 888.36 | 6 888.36 | 6 888.36 | |
| Non-current advances received | 95.75 | 95.75 | |||
| Non-current other liabilities | 97.25 | 97.25 | |||
| Non-current liabilities total | 6 984.11 | 6 984.11 | 6 985.61 | 6 985.61 | |
| Current trade creditors | 12.50 | 17.77 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 1 884.69 | 1 828.88 | 1 786.52 | 1 927.06 | |
| Short-term deferred tax liabilities | 11.89 | 43.71 | 16.59 | ||
| Other non-interest bearing current liabilities | 0.11 | 7.13 | 14.02 | 43.31 | 18.41 |
| Current liabilities total | 12.61 | 1 921.48 | 1 899.12 | 1 858.92 | 1 957.97 |
| Balance sheet total (liabilities) | 141.67 | 12 062.29 | 12 685.21 | 12 170.82 | 11 453.79 |
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