EJENDOMSSELSKABET MEJLGADE 25 ApS — Credit Rating and Financial Key Figures
CVR number: 36552379
Hack Kampmanns Plads 1-3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 678.19 | 613.49 | 668.11 | 652.87 | 660.00 |
| Reduction in value of non-current assets | 900.00 | - 229.85 | 1 000.00 | 1 100.00 | |
| EBIT | 1 578.18 | 383.64 | 1 668.11 | 1 752.87 | 660.00 |
| Other financial income | 51.66 | 75.86 | 166.00 | 88.39 | 42.25 |
| Other financial expenses | - 107.88 | - 118.73 | - 116.73 | - 118.28 | - 121.18 |
| Pre-tax profit | 1 521.97 | 340.77 | 1 717.38 | 1 722.98 | 581.07 |
| Income taxes | - 137.00 | - 273.00 | - 377.00 | - 380.00 | - 127.00 |
| Net earnings | 1 384.97 | 67.77 | 1 340.38 | 1 342.98 | 454.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 600.00 | 18 600.00 | 19 600.00 | 20 700.00 | 20 700.00 |
| Tangible assets total | 18 600.00 | 18 600.00 | 19 600.00 | 20 700.00 | 20 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 515.86 | 3 970.72 | 4 443.72 | 871.41 | 1 232.41 |
| Prepayments and accrued income | 6.88 | 7.31 | 7.82 | 25.21 | 8.83 |
| Short term receivables total | 3 522.74 | 3 978.03 | 4 451.54 | 896.62 | 1 241.24 |
| Cash and bank deposits | 404.63 | 52.14 | 92.74 | 27.19 | |
| Cash and cash equivalents | 404.63 | 52.14 | 92.74 | 27.19 | |
| Balance sheet total (assets) | 22 527.37 | 22 630.17 | 24 144.28 | 21 623.81 | 21 941.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 6 454.66 | 7 839.63 | 3 907.40 | 5 247.78 | 6 590.75 |
| Profit of the financial year | 1 384.97 | 67.77 | 1 340.38 | 1 342.98 | 454.07 |
| Shareholders equity total | 7 889.63 | 7 957.40 | 9 297.78 | 6 640.75 | 7 094.82 |
| Provisions | 1 906.00 | 2 066.00 | 2 298.00 | 2 553.00 | 2 565.00 |
| Non-current loans from credit institutions | 12 043.05 | 11 930.44 | 11 816.53 | 11 701.31 | 11 584.75 |
| Non-current liabilities total | 12 043.05 | 11 930.44 | 11 816.53 | 11 701.31 | 11 584.75 |
| Current loans from credit institutions | 114.26 | 115.52 | 116.79 | 118.08 | 119.37 |
| Advances received | 215.18 | 211.30 | 222.17 | 210.93 | 216.42 |
| Current trade creditors | 4.09 | 8.01 | 4.11 | 21.39 | 7.86 |
| Current owed to group member | 2.85 | 2.05 | 3.60 | ||
| Short-term deferred tax liabilities | 116.00 | 113.00 | 145.00 | 125.00 | 115.00 |
| Other non-interest bearing current liabilities | 236.31 | 226.46 | 240.30 | 253.35 | 238.02 |
| Current liabilities total | 688.69 | 676.33 | 731.97 | 728.75 | 696.67 |
| Balance sheet total (liabilities) | 22 527.37 | 22 630.17 | 24 144.28 | 21 623.81 | 21 941.24 |
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