Ejendomsselskabet Katrinebjergvej ApS — Credit Rating and Financial Key Figures
CVR number: 36695706
Hack Kampmanns Plads 1-3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 733.46 | 4 858.08 | 4 332.53 | 1 017.94 | 1 279.16 |
| Reduction in value of non-current assets | 29 869.43 | - 295.41 | - 711.11 | 823.44 | 18.18 |
| EBIT | 34 602.89 | 4 562.66 | 3 621.42 | 1 841.38 | 1 297.34 |
| Other financial income | 7.93 | ||||
| Other financial expenses | -1 284.57 | -1 243.60 | -1 437.58 | -1 482.78 | -1 709.02 |
| Pre-tax profit | 33 318.32 | 3 319.07 | 2 183.83 | 358.61 | - 403.75 |
| Income taxes | -7 330.00 | - 730.00 | - 484.00 | -76.00 | 87.00 |
| Net earnings | 25 988.32 | 2 589.07 | 1 699.83 | 282.61 | - 316.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 124 200.00 | 124 200.00 | 124 200.00 | 126 900.00 | 127 500.00 |
| Tangible assets total | 124 200.00 | 124 200.00 | 124 200.00 | 126 900.00 | 127 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.16 | ||||
| Current other receivables | 63.05 | 123.35 | 519.22 | 213.43 | |
| Current deferred tax assets | 102.00 | 91.00 | |||
| Short term receivables total | 63.05 | 123.35 | 621.22 | 411.59 | |
| Cash and bank deposits | 111.51 | 503.89 | 229.60 | 113.93 | |
| Cash and cash equivalents | 111.51 | 503.89 | 229.60 | 113.93 | |
| Balance sheet total (assets) | 124 374.56 | 124 703.89 | 124 552.94 | 127 635.15 | 127 911.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 14 211.56 | 40 199.88 | 42 788.95 | 44 488.78 | 44 771.39 |
| Profit of the financial year | 25 988.32 | 2 589.07 | 1 699.83 | 282.61 | - 316.75 |
| Shareholders equity total | 40 324.88 | 42 913.95 | 44 613.78 | 44 896.39 | 44 579.64 |
| Provisions | 9 258.00 | 9 191.00 | 9 035.00 | 9 216.00 | 9 205.00 |
| Non-current loans from credit institutions | 50 304.38 | 52 920.07 | 51 107.40 | 49 274.50 | 55 767.82 |
| Non-current liabilities total | 50 304.38 | 52 920.07 | 51 107.40 | 49 274.50 | 55 767.82 |
| Current loans from credit institutions | 1 638.35 | 1 792.66 | 1 812.67 | 1 832.90 | 2 006.68 |
| Advances received | 1 124.78 | 1 150.42 | 62.02 | ||
| Current trade creditors | 131.33 | 4.24 | 883.38 | 141.95 | 14.77 |
| Current owed to group member | 17 556.80 | 13 079.84 | 13 657.30 | 20 495.73 | 14 387.41 |
| Short-term deferred tax liabilities | 762.00 | 797.00 | 640.00 | ||
| Other non-interest bearing current liabilities | 3 274.04 | 2 854.73 | 2 741.40 | 1 777.68 | 1 950.28 |
| Current liabilities total | 24 487.31 | 19 678.88 | 19 796.77 | 24 248.27 | 18 359.14 |
| Balance sheet total (liabilities) | 124 374.56 | 124 703.89 | 124 552.94 | 127 635.15 | 127 911.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.