EJENDOMSSELSKABET AF 18. JUNI 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35382232
Åboulevarden 52, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.81 | -7.50 | - 135.17 | 66.17 | 5.40 |
| Employee benefit expenses | -45.66 | - 316.03 | -93.26 | ||
| Total depreciation | -1.58 | ||||
| Reduction in value of non-current assets | 300.00 | 345.77 | -53.00 | ||
| EBIT | -9.81 | -7.50 | 117.58 | 95.91 | - 140.87 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -14.15 | -14.99 | -47.30 | - 174.71 | - 273.48 |
| Pre-tax profit | -23.96 | -22.49 | 70.28 | -78.81 | - 414.30 |
| Income taxes | 5.27 | 4.95 | 52.83 | 48.68 | 91.11 |
| Net earnings | -18.69 | -17.55 | 123.11 | -30.13 | - 323.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 850.00 | 2 873.91 | 3 312.00 | ||
| Machinery and equipment | 46.42 | ||||
| Tangible assets total | 1 896.42 | 2 873.91 | 3 312.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 40.14 | 34.18 | 26.23 | ||
| Current other receivables | 18.25 | 7.39 | |||
| Current deferred tax assets | 5.27 | 4.95 | 52.83 | 94.55 | 79.45 |
| Short term receivables total | 5.27 | 4.95 | 111.21 | 136.12 | 105.68 |
| Cash and bank deposits | 11.20 | 29.14 | 20.35 | 12.22 | 15.38 |
| Cash and cash equivalents | 11.20 | 29.14 | 20.35 | 12.22 | 15.38 |
| Balance sheet total (assets) | 16.47 | 34.09 | 2 027.98 | 3 022.26 | 3 433.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 756.24 | - 774.93 | - 792.47 | - 669.36 | - 699.49 |
| Profit of the financial year | -18.69 | -17.55 | 123.11 | -30.13 | - 323.18 |
| Shareholders equity total | - 694.93 | - 712.47 | - 589.36 | - 619.49 | - 942.67 |
| Provisions | 34.27 | 22.61 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 909.40 | 2 260.54 | 2 199.32 | ||
| Current trade creditors | 6.00 | 21.31 | 83.10 | 126.66 | |
| Current owed to participating | 3.21 | 0.87 | |||
| Current owed to group member | 705.40 | 740.56 | 660.66 | 1 190.43 | 1 988.58 |
| Other non-interest bearing current liabilities | 6.00 | 22.76 | 72.54 | 38.58 | |
| Current liabilities total | 711.40 | 746.56 | 2 617.34 | 3 607.48 | 4 353.13 |
| Balance sheet total (liabilities) | 16.47 | 34.09 | 2 027.98 | 3 022.26 | 3 433.07 |
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