Udlejningsejendomme Århus ApS — Credit Rating and Financial Key Figures
CVR number: 40614338
Thunøgade 14 C, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 80.88 | 99.17 | 2 031.08 | -25.41 |
| Reduction in value of non-current assets | 39.79 | |||
| EBIT | 120.67 | 99.17 | 2 031.08 | -25.41 |
| Other financial income | 103.51 | 180.50 | 100.26 | 134.86 |
| Other financial expenses | -14.57 | - 117.20 | -74.67 | -75.39 |
| Pre-tax profit | 209.61 | 162.47 | 2 056.67 | 34.07 |
| Income taxes | -45.74 | -48.86 | - 410.94 | -12.58 |
| Net earnings | 163.88 | 113.61 | 1 645.73 | 21.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 766.00 | 2 766.00 | ||
| Tangible assets total | 2 766.00 | 2 766.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1 890.48 | 1 929.38 | 1 117.49 | 4 594.02 |
| Current deferred tax assets | 7.42 | |||
| Short term receivables total | 1 890.48 | 1 929.38 | 1 117.49 | 4 601.43 |
| Cash and bank deposits | 73.19 | 146.54 | 3 961.45 | 1.00 |
| Cash and cash equivalents | 73.19 | 146.54 | 3 961.45 | 1.00 |
| Balance sheet total (assets) | 4 729.67 | 4 841.93 | 5 078.94 | 4 602.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 350.06 | 1 748.88 | ||
| Other reserves | 31.04 | 31.04 | 31.04 | |
| Retained earnings | 507.33 | 1 272.38 | 1 385.99 | 3 062.76 |
| Profit of the financial year | 163.88 | 113.61 | 1 645.73 | 21.48 |
| Shareholders equity total | 3 102.30 | 3 215.91 | 3 112.76 | 3 134.24 |
| Provisions | 145.02 | 145.02 | ||
| Non-current loans from credit institutions | 1 306.65 | |||
| Non-current other liabilities | 29.55 | 29.55 | ||
| Non-current liabilities total | 1 336.20 | 29.55 | ||
| Current loans from credit institutions | 72.53 | |||
| Current trade creditors | 23.75 | 23.75 | 23.75 | 23.75 |
| Short-term deferred tax liabilities | 32.89 | 48.86 | 539.96 | |
| Other non-interest bearing current liabilities | 16.99 | 1 378.83 | 1 402.47 | 1 444.44 |
| Current liabilities total | 146.15 | 1 451.45 | 1 966.19 | 1 468.19 |
| Balance sheet total (liabilities) | 4 729.67 | 4 841.93 | 5 078.94 | 4 602.43 |
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