Ejendommen Oddervej 172 Højbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 41359617
Jægergårdsgade 19, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.47 | 198.23 | 153.36 | 111.12 | 23.00 |
| Total depreciation | - 166.20 | - 168.11 | - 168.11 | - 168.11 | - 168.72 |
| EBIT | 44.28 | 30.13 | -14.75 | -56.98 | - 145.72 |
| Other financial income | 13.80 | 9.95 | 22.09 | 10.78 | 16.55 |
| Other financial expenses | -27.19 | -22.10 | -27.96 | -27.75 | -32.65 |
| Pre-tax profit | 30.89 | 17.97 | -20.62 | -73.95 | - 161.81 |
| Income taxes | -27.84 | -24.73 | -13.82 | -1.85 | -2.66 |
| Net earnings | 3.05 | -6.76 | -34.44 | -75.80 | - 164.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 851.49 | 4 701.20 | 4 533.09 | 4 364.99 | 4 335.75 |
| Tangible assets total | 4 851.49 | 4 701.20 | 4 533.09 | 4 364.99 | 4 335.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.55 | 10.55 | 10.55 | ||
| Current amounts owed by group member comp. | 291.51 | 307.85 | 341.96 | ||
| Current other receivables | 10.54 | 5.02 | 352.95 | 325.89 | |
| Current deferred tax assets | 3.27 | 11.18 | 12.15 | ||
| Short term receivables total | 302.05 | 321.67 | 368.71 | 375.65 | 325.89 |
| Cash and bank deposits | 41.04 | 62.02 | 45.08 | 95.12 | |
| Cash and cash equivalents | 41.04 | 62.02 | 45.08 | 95.12 | |
| Balance sheet total (assets) | 5 153.55 | 5 063.91 | 4 963.82 | 4 785.72 | 4 756.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 351.27 | 2 354.32 | 2 347.56 | 2 313.12 | 2 237.32 |
| Profit of the financial year | 3.05 | -6.76 | -34.44 | -75.80 | - 164.47 |
| Shareholders equity total | 2 404.32 | 2 397.56 | 2 363.12 | 2 287.32 | 2 122.85 |
| Non-current loans from credit institutions | 2 555.44 | 2 473.29 | 2 342.22 | 2 211.49 | 2 080.91 |
| Non-current liabilities total | 2 555.44 | 2 473.29 | 2 342.22 | 2 211.49 | 2 080.91 |
| Current loans from credit institutions | 89.80 | 85.00 | 131.70 | 131.80 | 131.80 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 306.82 | ||||
| Short-term deferred tax liabilities | 27.84 | 2.66 | |||
| Other non-interest bearing current liabilities | 50.60 | 78.02 | 103.34 | 131.66 | 96.72 |
| Accruals and deferred income | 10.54 | 15.04 | 8.44 | 8.44 | |
| Current liabilities total | 193.78 | 193.06 | 258.48 | 286.90 | 553.00 |
| Balance sheet total (liabilities) | 5 153.55 | 5 063.91 | 4 963.82 | 4 785.72 | 4 756.76 |
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