EJENDOMSAKTIESELSKABET AF 24/4, EBELTOFT — Credit Rating and Financial Key Figures
CVR number: 29600287
Montanagade 36 B, 8000 Aarhus C
hr@hs1.dk
tel: 40797904
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.96 | 47.30 | 98.23 | 98.74 | 38.78 |
| Reduction in value of non-current assets | 1 109.00 | ||||
| EBIT | 41.96 | 1 156.30 | 98.23 | 98.74 | 38.78 |
| Other financial income | 21.66 | 37.53 | 17.92 | 18.46 | 25.13 |
| Other financial expenses | -72.87 | -74.42 | -74.09 | -75.00 | -75.49 |
| Pre-tax profit | -9.25 | 1 119.41 | 42.05 | 42.20 | -11.58 |
| Income taxes | - 137.00 | -10.00 | -9.00 | 3.00 | |
| Net earnings | -9.25 | 982.41 | 32.05 | 33.20 | -8.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 291.00 | 3 400.00 | 3 400.00 | 3 400.00 | 3 400.00 |
| Tangible assets total | 2 291.00 | 3 400.00 | 3 400.00 | 3 400.00 | 3 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 584.78 | 602.17 | 620.09 | 638.55 | 677.90 |
| Current deferred tax assets | 79.25 | ||||
| Short term receivables total | 664.04 | 602.17 | 620.09 | 638.55 | 677.90 |
| Other current investments | 35.90 | ||||
| Cash and bank deposits | 225.54 | 246.66 | 266.51 | 300.19 | 249.15 |
| Cash and cash equivalents | 261.44 | 246.66 | 266.51 | 300.19 | 249.15 |
| Balance sheet total (assets) | 3 216.48 | 4 248.84 | 4 286.60 | 4 338.74 | 4 327.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 216.90 | - 226.15 | 756.26 | 788.31 | 821.51 |
| Profit of the financial year | -9.25 | 982.41 | 32.05 | 33.20 | -8.58 |
| Shareholders equity total | 273.85 | 1 256.26 | 1 288.31 | 1 321.51 | 1 312.93 |
| Provisions | 93.00 | 103.00 | 112.00 | 109.00 | |
| Non-current loans from credit institutions | 1 006.08 | 941.51 | 866.66 | 805.56 | 757.67 |
| Non-current liabilities total | 1 006.08 | 941.51 | 866.66 | 805.56 | 757.67 |
| Current loans from credit institutions | 64.70 | 65.94 | 78.43 | 77.90 | 63.66 |
| Advances received | 1.49 | 1.49 | 1.49 | ||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 21.80 | 21.80 |
| Current owed to group member | 827.77 | 816.42 | 840.91 | 866.14 | 892.12 |
| Other non-interest bearing current liabilities | 1 032.08 | 1 063.70 | 1 095.79 | 1 132.33 | 1 168.38 |
| Current liabilities total | 1 936.55 | 1 958.06 | 2 028.63 | 2 099.66 | 2 147.45 |
| Balance sheet total (liabilities) | 3 216.48 | 4 248.84 | 4 286.60 | 4 338.74 | 4 327.05 |
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