EJENDOMSSELSKABET AF 31/7 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36055413
Skt. Clemens Stræde 8, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.38 | 2.85 | 115.25 | 42.91 | 52.55 |
| Other operating expenses | -1 048.61 | ||||
| Total depreciation | -5.70 | ||||
| Reduction in value of non-current assets | 50.00 | -15.00 | -15.00 | ||
| EBIT | - 895.23 | -2.85 | 165.25 | 27.91 | 37.55 |
| Other financial income | 62.50 | 7.57 | 4.25 | 3.46 | 3.88 |
| Other financial expenses | - 170.17 | -19.35 | -25.70 | -23.13 | -24.45 |
| Pre-tax profit | -1 002.91 | -14.63 | 143.80 | 8.24 | 16.99 |
| Income taxes | 140.87 | 3.22 | -31.88 | -1.81 | -3.74 |
| Net earnings | - 862.04 | -11.41 | 111.92 | 6.43 | 13.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 850.00 | 900.00 | 885.00 | 870.00 | |
| Tangible assets total | 850.00 | 900.00 | 885.00 | 870.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.34 | 90.10 | 103.01 | ||
| Current owed by particip. interest comp. | 441.60 | 318.37 | |||
| Current other receivables | 3.40 | ||||
| Short term receivables total | 445.00 | 318.37 | 49.34 | 90.10 | 103.01 |
| Cash and bank deposits | 14.89 | 23.32 | 41.91 | 0.32 | |
| Cash and cash equivalents | 14.89 | 23.32 | 41.91 | 0.32 | |
| Balance sheet total (assets) | 459.90 | 1 191.69 | 991.25 | 975.42 | 973.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 144.44 | ||||
| Retained earnings | 671.56 | - 190.48 | -57.44 | 54.48 | 60.90 |
| Profit of the financial year | - 862.04 | -11.41 | 111.92 | 6.43 | 13.25 |
| Shareholders equity total | - 140.48 | -7.44 | 104.48 | 110.90 | 124.15 |
| Provisions | 37.52 | 50.49 | 47.19 | 43.89 | |
| Non-current loans from credit institutions | 575.18 | 556.99 | 540.99 | 523.52 | |
| Non-current deferred tax liabilities | 10.13 | ||||
| Non-current liabilities total | 10.13 | 575.18 | 556.99 | 540.99 | 523.52 |
| Current loans from credit institutions | 18.89 | 18.94 | 17.84 | 18.03 | |
| Current trade creditors | 114.78 | 20.00 | 12.50 | 12.50 | 34.69 |
| Current owed to participating | 124.14 | 183.51 | 34.64 | 34.98 | 35.33 |
| Current owed to group member | 56.57 | 304.99 | 175.09 | 187.98 | 168.43 |
| Short-term deferred tax liabilities | 207.82 | 10.13 | 20.88 | 5.11 | 7.04 |
| Other non-interest bearing current liabilities | 86.93 | 48.91 | 17.25 | 17.93 | 17.93 |
| Current liabilities total | 590.25 | 586.43 | 279.30 | 276.34 | 281.45 |
| Balance sheet total (liabilities) | 459.90 | 1 191.69 | 991.25 | 975.42 | 973.01 |
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