EJENDOMSSELSKABET AHLEFELDTSGADE ApS — Credit Rating and Financial Key Figures
CVR number: 28494289
Hack Kampmanns Plads 3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 858.88 | 2 540.50 | 2 594.46 | 2 692.11 | 2 590.09 |
| Reduction in value of non-current assets | 1 477.53 | 5 060.43 | 16 426.55 | - 564.07 | -8.18 |
| EBIT | 3 336.41 | 7 600.93 | 19 021.01 | 2 128.03 | 2 581.91 |
| Other financial income | 43.92 | 84.19 | 269.59 | 124.25 | 3.51 |
| Other financial expenses | - 888.83 | - 872.15 | - 864.10 | - 848.68 | - 833.94 |
| Pre-tax profit | 2 491.50 | 6 812.97 | 18 426.51 | 1 403.60 | 1 751.48 |
| Income taxes | - 549.00 | -1 499.00 | -4 054.00 | - 309.00 | - 386.00 |
| Net earnings | 1 942.50 | 5 313.97 | 14 372.51 | 1 094.60 | 1 365.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86 700.00 | 94 000.00 | 110 600.00 | 110 600.00 | 110 600.00 |
| Tangible assets total | 86 700.00 | 94 000.00 | 110 600.00 | 110 600.00 | 110 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 184.15 | 6 347.55 | 6 412.14 | 498.22 | |
| Prepayments and accrued income | 43.61 | 42.26 | 41.61 | 42.58 | 43.83 |
| Current other receivables | 61.65 | 75.12 | 0.87 | 5.59 | 14.35 |
| Short term receivables total | 4 289.40 | 6 464.93 | 6 454.62 | 48.16 | 556.40 |
| Cash and bank deposits | 157.05 | 191.56 | 39.34 | 27.96 | |
| Cash and cash equivalents | 157.05 | 191.56 | 39.34 | 27.96 | |
| Balance sheet total (assets) | 91 146.46 | 100 656.49 | 117 093.96 | 110 676.12 | 111 156.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 29 624.66 | 31 567.16 | 30 881.13 | 45 253.64 | 46 348.24 |
| Profit of the financial year | 1 942.50 | 5 313.97 | 14 372.51 | 1 094.60 | 1 365.48 |
| Shareholders equity total | 31 692.16 | 37 006.13 | 51 378.64 | 46 473.24 | 47 838.72 |
| Provisions | 9 106.00 | 10 605.00 | 14 370.00 | 14 277.00 | 14 974.00 |
| Non-current loans from credit institutions | 46 881.54 | 49 742.84 | 46 373.08 | 45 018.36 | 43 457.30 |
| Non-current deferred tax liabilities | 1 652.70 | 1 272.39 | 1 077.02 | ||
| Non-current liabilities total | 46 881.54 | 49 742.84 | 48 025.78 | 46 290.75 | 44 534.32 |
| Current loans from credit institutions | 1 540.18 | 1 699.85 | 1 719.25 | 1 737.21 | 1 756.91 |
| Advances received | 503.35 | 596.76 | 613.15 | 716.74 | 702.41 |
| Current trade creditors | 170.99 | 12.81 | 9.98 | 40.83 | 6.48 |
| Current owed to group member | 10.36 | 78.93 | |||
| Short-term deferred tax liabilities | 267.00 | ||||
| Other non-interest bearing current liabilities | 1 252.24 | 974.27 | 966.72 | 1 052.38 | 1 069.05 |
| Accruals and deferred income | 8.47 | 10.45 | 9.04 | 7.50 | |
| Current liabilities total | 3 466.76 | 3 302.52 | 3 319.54 | 3 635.13 | 3 809.36 |
| Balance sheet total (liabilities) | 91 146.46 | 100 656.49 | 117 093.96 | 110 676.12 | 111 156.40 |
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