EJENDOMSSELSKABET ØSTRE ALLE 104 ApS — Credit Rating and Financial Key Figures
CVR number: 20953144
Uranosvej 28, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 485.02 | - 247.20 | 166.23 | - 229.06 | - 152.42 |
| Reduction in value of non-current assets | 1 250.00 | ||||
| EBIT | 485.02 | 1 002.80 | 166.23 | - 229.06 | - 152.42 |
| Other financial expenses | -20.96 | -24.29 | -33.34 | -79.46 | -97.43 |
| Pre-tax profit | 464.06 | 978.50 | 132.89 | - 308.52 | - 249.85 |
| Income taxes | - 102.09 | - 214.76 | -28.72 | 68.39 | 55.49 |
| Net earnings | 361.98 | 763.75 | 104.17 | - 240.13 | - 194.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 750.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Tangible assets total | 23 750.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 62.43 | ||||
| Current other receivables | 8.76 | 6.28 | |||
| Short term receivables total | 71.19 | 6.28 | |||
| Cash and bank deposits | 114.47 | ||||
| Cash and cash equivalents | 114.47 | ||||
| Balance sheet total (assets) | 23 935.67 | 25 006.27 | 25 000.00 | 25 000.00 | 25 000.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 14 678.16 | 15 040.13 | 15 803.88 | 15 908.05 | 15 667.92 |
| Profit of the financial year | 361.98 | 763.75 | 104.17 | - 240.13 | - 194.36 |
| Shareholders equity total | 15 240.13 | 16 003.88 | 16 108.05 | 15 867.92 | 15 673.56 |
| Provisions | 4 273.44 | 4 488.20 | 4 516.92 | 4 448.53 | 4 393.04 |
| Non-current loans from credit institutions | 3 925.00 | 3 493.99 | 3 066.26 | 2 634.55 | 2 159.70 |
| Non-current deferred tax liabilities | 26.25 | 26.25 | 30.00 | 30.00 | |
| Non-current liabilities total | 3 951.25 | 3 520.24 | 3 066.26 | 2 664.55 | 2 189.70 |
| Current loans from credit institutions | 423.00 | 454.06 | 616.10 | 626.46 | 751.24 |
| Current trade creditors | 13.16 | 39.90 | 12.58 | 34.57 | 20.36 |
| Current owed to participating | 500.00 | 500.00 | 1 334.43 | 1 949.51 | |
| Other non-interest bearing current liabilities | 34.68 | 180.09 | 23.55 | 22.60 | |
| Current liabilities total | 470.84 | 993.96 | 1 308.77 | 2 019.00 | 2 743.70 |
| Balance sheet total (liabilities) | 23 935.67 | 25 006.27 | 25 000.00 | 25 000.00 | 25 000.00 |
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