EJENDOMSSELSKABET AHORNVEJ A/S — Credit Rating and Financial Key Figures
CVR number: 36419725
Marselisborg Havnevej 52, 8000 Aarhus C
aarhus@newsec.dk
tel: 45260102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 462.27 | 3 500.93 | 3 640.64 | 3 783.46 | 3 793.87 |
| Change in stocks | 1 700.00 | 2 300.00 | 1 100.00 | 1 300.00 | |
| External services | - 845.68 | - 807.79 | - 910.98 | - 975.80 | -1 449.94 |
| Gross profit | 4 316.59 | 4 993.15 | 3 829.67 | 4 107.65 | 2 343.93 |
| EBIT | 4 316.59 | 4 993.15 | 3 829.67 | 4 107.65 | 2 343.93 |
| Other financial income | 0.56 | 29.77 | 23.66 | ||
| Other financial expenses | - 843.61 | - 841.01 | -1 075.00 | - 990.92 | -1 163.31 |
| Pre-tax profit | 3 472.98 | 4 152.13 | 2 755.23 | 3 146.50 | 1 204.28 |
| Income taxes | - 765.16 | - 913.20 | - 607.38 | - 692.19 | - 265.00 |
| Net earnings | 2 707.82 | 3 238.93 | 2 147.85 | 2 454.31 | 939.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65 700.00 | 68 000.00 | 69 100.00 | 70 400.00 | 70 400.00 |
| Tangible assets total | 65 700.00 | 68 000.00 | 69 100.00 | 70 400.00 | 70 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.33 | 14.79 | 2.01 | 51.56 | 50.59 |
| Prepayments and accrued income | 1.74 | ||||
| Current other receivables | 23.15 | 37.30 | 41.51 | 54.09 | 90.28 |
| Current deferred tax assets | 75.76 | 8.81 | 62.00 | ||
| Short term receivables total | 110.24 | 52.09 | 43.52 | 116.20 | 202.87 |
| Cash and bank deposits | 1 262.39 | 1 577.66 | 1 916.30 | 1 467.07 | 815.86 |
| Cash and cash equivalents | 1 262.39 | 1 577.66 | 1 916.30 | 1 467.07 | 815.86 |
| Balance sheet total (assets) | 67 072.63 | 69 629.75 | 71 059.82 | 71 983.28 | 71 418.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Shares repurchased | 800.00 | 1 000.00 | 8 500.00 | 1 000.00 | |
| Other reserves | -7 000.00 | ||||
| Retained earnings | 3 956.58 | 5 664.40 | 403.33 | 1 551.18 | 4 005.49 |
| Profit of the financial year | 2 707.82 | 3 238.93 | 2 147.85 | 2 454.31 | 939.29 |
| Shareholders equity total | 19 464.40 | 21 903.33 | 16 051.18 | 17 005.49 | 16 944.78 |
| Provisions | 794.00 | 1 349.00 | 1 617.00 | 1 952.00 | 2 001.00 |
| Non-current loans from credit institutions | 45 000.94 | 44 601.52 | 51 500.84 | 50 909.04 | 50 671.55 |
| Non-current liabilities total | 45 000.94 | 44 601.52 | 51 500.84 | 50 909.04 | 50 671.55 |
| Current loans from credit institutions | 398.19 | 399.43 | 400.67 | 591.81 | 311.66 |
| Advances received | 464.40 | 452.19 | 469.61 | 457.12 | 349.61 |
| Current trade creditors | 33.91 | 24.96 | 77.05 | 58.40 | 77.99 |
| Short-term deferred tax liabilities | 19.20 | 27.13 | |||
| Other non-interest bearing current liabilities | 916.80 | 880.12 | 916.34 | 1 009.42 | 1 062.15 |
| Current liabilities total | 1 813.29 | 1 775.90 | 1 890.80 | 2 116.74 | 1 801.41 |
| Balance sheet total (liabilities) | 67 072.63 | 69 629.75 | 71 059.82 | 71 983.28 | 71 418.73 |
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