EJENDOMSSELSKABET FREDERIKS ALLE 105 P/S — Credit Rating and Financial Key Figures
CVR number: 36062827
Skolebakken 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 149.68 | 980.34 | 1 327.76 | 1 091.82 | 1 248.43 |
| Reduction in value of non-current assets | 1 212.17 | 2 936.22 | 472.14 | 19.49 | |
| EBIT | 2 361.85 | 3 916.56 | 1 327.76 | 1 563.96 | 1 267.92 |
| Other financial income | 1.90 | 3.81 | 25.06 | ||
| Other financial expenses | -1 225.90 | - 363.96 | - 556.12 | - 521.43 | - 506.72 |
| Pre-tax profit | 1 135.95 | 3 552.60 | 773.54 | 1 046.33 | 786.26 |
| Net earnings | 1 135.95 | 3 552.60 | 773.54 | 1 046.33 | 786.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 000.00 | 35 000.00 | 35 343.51 | 36 000.00 | 36 250.00 |
| Tangible assets total | 31 000.00 | 35 000.00 | 35 343.51 | 36 000.00 | 36 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 28.58 | 27.35 | 39.61 | 1.89 | |
| Current other receivables | 224.53 | 186.16 | 21.63 | 63.05 | 57.74 |
| Short term receivables total | 224.53 | 214.75 | 48.99 | 102.67 | 59.64 |
| Cash and bank deposits | 546.55 | 6 919.83 | 1 436.95 | 1 469.42 | 1 477.18 |
| Cash and cash equivalents | 546.55 | 6 919.83 | 1 436.95 | 1 469.42 | 1 477.18 |
| Balance sheet total (assets) | 31 771.08 | 42 134.58 | 36 829.45 | 37 572.09 | 37 786.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 500.00 | ||||
| Other reserves | -5 500.00 | ||||
| Retained earnings | 10 523.68 | 11 659.63 | 9 907.43 | 10 680.97 | 11 727.31 |
| Profit of the financial year | 1 135.95 | 3 552.60 | 773.54 | 1 046.33 | 786.26 |
| Shareholders equity total | 12 159.63 | 15 712.24 | 11 180.97 | 12 227.31 | 13 013.56 |
| Non-current loans from credit institutions | 18 356.37 | 25 161.82 | 24 624.48 | 24 008.05 | 23 333.94 |
| Non-current liabilities total | 18 356.37 | 25 161.82 | 24 624.48 | 24 008.05 | 23 333.94 |
| Current loans from credit institutions | 284.93 | 423.81 | 486.20 | 634.00 | 689.00 |
| Advances received | 262.90 | 299.27 | 84.72 | 83.61 | 81.52 |
| Current trade creditors | 151.50 | 143.01 | 57.04 | 144.12 | 197.24 |
| Other non-interest bearing current liabilities | 553.90 | 394.43 | 396.05 | 474.99 | 471.54 |
| Accruals and deferred income | 1.84 | ||||
| Current liabilities total | 1 255.08 | 1 260.52 | 1 024.01 | 1 336.73 | 1 439.31 |
| Balance sheet total (liabilities) | 31 771.08 | 42 134.58 | 36 829.45 | 37 572.09 | 37 786.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.