Ejendommen Oddervej 172 Højbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 41359617
Jægergårdsgade 19, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.23 | 153.36 | 111.12 | 23.00 | 30.41 |
| Total depreciation | - 168.11 | - 168.11 | - 168.11 | - 168.72 | - 182.08 |
| EBIT | 30.13 | -14.75 | -56.98 | - 145.72 | - 151.68 |
| Other financial income | 9.95 | 22.09 | 10.78 | 16.55 | 15.52 |
| Other financial expenses | -22.10 | -27.96 | -27.75 | -32.65 | -55.35 |
| Pre-tax profit | 17.97 | -20.62 | -73.95 | - 161.81 | - 191.51 |
| Income taxes | -24.73 | -13.82 | -1.85 | -2.66 | 2.03 |
| Net earnings | -6.76 | -34.44 | -75.80 | - 164.47 | - 189.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 701.20 | 4 533.09 | 4 364.99 | 4 335.75 | 4 596.58 |
| Tangible assets total | 4 701.20 | 4 533.09 | 4 364.99 | 4 335.75 | 4 596.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.55 | 10.55 | 10.55 | ||
| Current amounts owed by group member comp. | 307.85 | 341.96 | |||
| Current other receivables | 5.02 | 352.95 | 325.89 | 290.03 | |
| Current deferred tax assets | 3.27 | 11.18 | 12.15 | 2.03 | |
| Short term receivables total | 321.67 | 368.71 | 375.65 | 325.89 | 292.06 |
| Cash and bank deposits | 41.04 | 62.02 | 45.08 | 95.12 | 114.64 |
| Cash and cash equivalents | 41.04 | 62.02 | 45.08 | 95.12 | 114.64 |
| Balance sheet total (assets) | 5 063.91 | 4 963.82 | 4 785.72 | 4 756.76 | 5 003.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 354.32 | 2 347.56 | 2 313.12 | 2 237.32 | 2 072.85 |
| Profit of the financial year | -6.76 | -34.44 | -75.80 | - 164.47 | - 189.47 |
| Shareholders equity total | 2 397.56 | 2 363.12 | 2 287.32 | 2 122.85 | 1 933.38 |
| Non-current loans from credit institutions | 2 473.29 | 2 342.22 | 2 211.49 | 2 080.91 | 1 950.48 |
| Non-current liabilities total | 2 473.29 | 2 342.22 | 2 211.49 | 2 080.91 | 1 950.48 |
| Current loans from credit institutions | 85.00 | 131.70 | 131.80 | 131.80 | 131.70 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 18.06 |
| Current owed to group member | 306.82 | 837.55 | |||
| Short-term deferred tax liabilities | 2.66 | ||||
| Other non-interest bearing current liabilities | 78.02 | 103.34 | 131.66 | 96.72 | 132.12 |
| Accruals and deferred income | 15.04 | 8.44 | 8.44 | ||
| Current liabilities total | 193.06 | 258.48 | 286.90 | 553.00 | 1 119.43 |
| Balance sheet total (liabilities) | 5 063.91 | 4 963.82 | 4 785.72 | 4 756.76 | 5 003.29 |
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