Ejendomsselskabet Elstedvej 116 ApS — Credit Rating and Financial Key Figures
CVR number: 39455781
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.18 | -16.73 | -17.12 | -33.73 | -58.13 |
| Reduction in value of non-current assets | 2 240.00 | 1 840.00 | |||
| EBIT | -16.18 | 2 223.27 | 1 822.88 | -33.73 | -58.13 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -26.99 | -27.28 | -56.19 | -58.78 | -61.81 |
| Pre-tax profit | -43.17 | 2 195.99 | 1 766.69 | -92.52 | - 119.94 |
| Income taxes | 505.00 | - 493.00 | - 389.00 | 20.00 | 26.00 |
| Net earnings | 461.83 | 1 702.99 | 1 377.69 | -72.52 | -93.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 440.00 | 3 680.00 | 5 520.00 | 5 520.00 | 5 520.00 |
| Tangible assets total | 1 440.00 | 3 680.00 | 5 520.00 | 5 520.00 | 5 520.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.05 | 7.21 | 7.42 | 7.99 | 8.87 |
| Current other receivables | 1.04 | 1.24 | 0.39 | ||
| Current deferred tax assets | 540.00 | 40.00 | 16.00 | 20.00 | 26.00 |
| Short term receivables total | 548.09 | 47.21 | 24.66 | 27.99 | 35.26 |
| Cash and bank deposits | 11.83 | 0.88 | 0.26 | 0.38 | 12.28 |
| Cash and cash equivalents | 11.83 | 0.88 | 0.26 | 0.38 | 12.28 |
| Balance sheet total (assets) | 1 999.92 | 3 728.09 | 5 544.92 | 5 548.38 | 5 567.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 125.52 | 587.35 | 2 290.34 | 3 668.03 | 3 595.51 |
| Profit of the financial year | 461.83 | 1 702.99 | 1 377.69 | -72.52 | -93.94 |
| Shareholders equity total | 637.35 | 2 340.34 | 3 718.03 | 3 645.51 | 3 551.58 |
| Provisions | 375.00 | 375.00 | 369.00 | ||
| Non-current liabilities total | |||||
| Advances received | 10.00 | ||||
| Current trade creditors | 0.78 | ||||
| Current owed to group member | 1 362.57 | 1 387.75 | 1 451.89 | 1 527.86 | 1 606.17 |
| Other non-interest bearing current liabilities | 30.00 | ||||
| Current liabilities total | 1 362.57 | 1 387.75 | 1 451.89 | 1 527.86 | 1 646.96 |
| Balance sheet total (liabilities) | 1 999.92 | 3 728.09 | 5 544.92 | 5 548.38 | 5 567.54 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.