Ejendomsselskabet Vestergade 67 b A/S — Credit Rating and Financial Key Figures
CVR number: 37509094
Skibbrogade 3, 9000 Aalborg
lha@haugaardbraad.dk
tel: 98775040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.49 | 209.55 | 359.91 | 379.20 | 361.27 |
| Reduction in value of non-current assets | 2 058.56 | 45.00 | - 202.00 | 700.00 | 70.00 |
| EBIT | 2 472.06 | 254.55 | 157.91 | 1 079.20 | 431.27 |
| Other financial income | 0.93 | 777.90 | 1.10 | 0.90 | |
| Other financial expenses | - 177.54 | -89.39 | - 135.68 | - 199.91 | - 174.97 |
| Pre-tax profit | 2 294.51 | 166.09 | 800.13 | 880.39 | 257.21 |
| Income taxes | - 474.75 | -53.03 | - 176.01 | - 193.68 | -56.58 |
| Net earnings | 1 819.77 | 113.06 | 624.12 | 686.71 | 200.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 537.00 | 8 582.00 | 8 380.00 | 9 080.00 | 9 150.00 |
| Tangible assets total | 8 537.00 | 8 582.00 | 8 380.00 | 9 080.00 | 9 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.96 | 5.65 | |||
| Current amounts owed by group member comp. | 1 449.02 | 1 597.95 | 1 563.44 | 1 374.46 | 982.01 |
| Prepayments and accrued income | 3.34 | ||||
| Current other receivables | 45.34 | 49.52 | 30.21 | 27.18 | 19.31 |
| Short term receivables total | 1 591.33 | 1 653.12 | 1 597.00 | 1 401.64 | 1 001.32 |
| Cash and bank deposits | 117.50 | 137.35 | 301.57 | 425.64 | 100.98 |
| Cash and cash equivalents | 117.50 | 137.35 | 301.57 | 425.64 | 100.98 |
| Balance sheet total (assets) | 10 245.83 | 10 372.47 | 10 278.57 | 10 907.28 | 10 252.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 36.28 | 1 856.05 | 1 969.11 | 2 593.22 | 3 279.94 |
| Profit of the financial year | 1 819.77 | 113.06 | 624.12 | 686.71 | 200.63 |
| Shareholders equity total | 2 706.05 | 2 469.11 | 3 093.22 | 3 779.94 | 3 980.57 |
| Provisions | 457.30 | 488.15 | 448.17 | 606.63 | 626.49 |
| Non-current loans from credit institutions | 5 609.90 | 5 527.66 | 4 769.52 | 4 771.06 | 4 760.80 |
| Non-current liabilities total | 5 609.90 | 5 527.66 | 4 769.52 | 4 771.06 | 4 760.80 |
| Current loans from credit institutions | 82.58 | 83.47 | 24.50 | 26.00 | 34.45 |
| Current trade creditors | 30.99 | 36.06 | |||
| Current owed to group member | 1 122.60 | 1 518.47 | 1 518.65 | 1 534.65 | 645.56 |
| Short-term deferred tax liabilities | 47.43 | 22.18 | 216.00 | 35.22 | 36.72 |
| Other non-interest bearing current liabilities | 98.52 | 122.16 | 146.76 | 153.79 | 167.73 |
| Accruals and deferred income | 90.46 | 105.20 | 61.74 | ||
| Current liabilities total | 1 472.58 | 1 887.55 | 1 967.65 | 1 749.66 | 884.45 |
| Balance sheet total (liabilities) | 10 245.83 | 10 372.47 | 10 278.57 | 10 907.28 | 10 252.30 |
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