EJENDOMMEN CORT ADELERS GADE 14 ApS — Credit Rating and Financial Key Figures

CVR number: 31429358
Mejlgade 26 B, 8000 Aarhus C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-11.25-11.50-11.75-14.31-20.00
EBIT-11.25-11.50-11.75-14.31-20.00
Other financial income2 243.97961.382 470.35597.863 282.51
Other financial expenses-65.97-31.27-34.67- 919.43- 424.43
Pre-tax profit2 166.75918.612 423.93- 335.882 838.07
Income taxes- 325.29- 202.94- 534.054.01- 487.89
Net earnings1 841.46715.681 889.88- 331.872 350.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable11 026.3412 137.7214 583.6214 276.4617 246.27
Long term receivables total11 026.3412 137.7214 583.6214 276.4617 246.27
Inventories total
Current other receivables1 011.69708.71446.130.2694.85
Current deferred tax assets94.30
Short term receivables total1 011.69708.71446.1394.5694.85
Other current investments41.1332.6925.0520.0717.93
Cash and bank deposits78.8420.36131.04452.83305.57
Cash and cash equivalents119.9753.05156.09472.90323.51
Balance sheet total (assets)12 158.0112 899.4815 185.8414 843.9217 664.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings9 447.0111 288.4712 004.1413 894.0313 562.16
Profit of the financial year1 841.46715.681 889.88- 331.872 350.18
Shareholders equity total11 413.4712 129.1414 019.0313 687.1616 037.34
Provisions1.252.294.01
Non-current liabilities total
Current trade creditors11.2511.5011.7511.7514.50
Short-term deferred tax liabilities82.0480.53407.0771.53
Other non-interest bearing current liabilities650.00676.01743.981 145.011 541.26
Current liabilities total743.29768.041 162.811 156.771 627.29
Balance sheet total (liabilities)12 158.0112 899.4815 185.8414 843.9217 664.63
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