EJENDOMSSELSKABET ÅRHUS NORD A/S — Credit Rating and Financial Key Figures
CVR number: 27632572
Sletvej 50 D, 8310 Tranbjerg J
per@perovergaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 740.73 | 4 622.70 | 3 021.45 | 2 986.40 | 3 024.02 |
| Reduction in value of non-current assets | 43 581.99 | 302.00 | -4 533.00 | -4 705.00 | 290.00 |
| EBIT | 46 322.73 | 4 924.70 | -1 511.55 | -1 718.60 | 3 314.02 |
| Other financial income | 501.11 | 438.68 | 380.80 | 4 487.08 | 257.37 |
| Other financial expenses | -1 433.59 | -1 568.13 | - 781.89 | -1 134.96 | -1 028.05 |
| Pre-tax profit | 45 390.25 | 3 795.26 | -1 912.64 | 1 633.52 | 2 543.33 |
| Income taxes | -9 955.13 | - 834.95 | 420.78 | - 397.32 | - 559.53 |
| Net earnings | 35 435.13 | 2 960.31 | -1 491.85 | 1 236.20 | 1 983.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84 994.00 | 85 800.00 | 81 267.00 | 76 562.00 | 76 852.00 |
| Tangible assets total | 84 994.00 | 85 800.00 | 81 267.00 | 76 562.00 | 76 852.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 436.90 | 18 935.65 | 19 525.17 | 25 039.47 | 461.11 |
| Current other receivables | 1.51 | 1 988.00 | 1 988.00 | ||
| Current deferred tax assets | 412.67 | 1 298.78 | |||
| Short term receivables total | 3 851.09 | 20 923.65 | 22 811.95 | 25 039.47 | 461.11 |
| Cash and bank deposits | 4 170.61 | 4.93 | 683.29 | 447.23 | 1 426.63 |
| Cash and cash equivalents | 4 170.61 | 4.93 | 683.29 | 447.23 | 1 426.63 |
| Balance sheet total (assets) | 93 015.69 | 106 728.58 | 104 762.25 | 102 048.70 | 78 739.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 24 500.00 | ||||
| Retained earnings | 767.10 | 36 202.23 | 39 162.54 | 13 170.68 | 14 406.88 |
| Profit of the financial year | 35 435.13 | 2 960.31 | -1 491.85 | 1 236.20 | 1 983.80 |
| Shareholders equity total | 36 702.23 | 39 662.54 | 38 170.68 | 39 406.88 | 16 890.68 |
| Provisions | 6 949.90 | 7 748.30 | 8 626.30 | 7 591.20 | 7 655.00 |
| Non-current loans from credit institutions | 47 547.86 | 56 183.25 | 55 363.37 | 51 129.54 | 50 498.26 |
| Non-current other liabilities | 849.85 | ||||
| Non-current liabilities total | 48 397.71 | 56 183.25 | 55 363.37 | 51 129.54 | 50 498.26 |
| Current loans from credit institutions | 110.90 | 815.77 | 825.58 | 552.50 | 625.42 |
| Current trade creditors | 20.00 | 20.51 | 20.52 | 20.00 | 20.05 |
| Current owed to group member | 146.06 | 751.28 | 148.08 | 172.50 | 827.43 |
| Short-term deferred tax liabilities | 1 432.42 | 495.73 | |||
| Other non-interest bearing current liabilities | 688.89 | 1 546.93 | 1 607.71 | 1 743.65 | 1 727.17 |
| Current liabilities total | 965.86 | 3 134.49 | 2 601.89 | 3 921.07 | 3 695.81 |
| Balance sheet total (liabilities) | 93 015.69 | 106 728.58 | 104 762.25 | 102 048.70 | 78 739.74 |
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