Ejendomsselskabet Hadsundvej 61 A ApS — Credit Rating and Financial Key Figures
CVR number: 40261729
Skibstedsvej 2, 9000 Aalborg
jette_riis@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.76 | 352.14 | 407.15 | 389.94 | 439.72 |
| Total depreciation | - 237.23 | - 237.88 | - 237.88 | - 237.88 | - 237.88 |
| EBIT | 135.53 | 114.26 | 169.28 | 152.06 | 201.85 |
| Other financial expenses | -73.01 | -98.11 | - 113.75 | - 215.75 | - 247.24 |
| Pre-tax profit | 62.52 | 16.15 | 55.53 | -63.69 | -45.39 |
| Income taxes | -13.74 | -3.60 | -12.85 | 13.09 | 9.37 |
| Net earnings | 48.78 | 12.55 | 42.68 | -50.59 | -36.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 331.54 | 6 146.77 | 5 962.00 | 5 777.22 | 5 592.45 |
| Machinery and equipment | 451.37 | 398.27 | 345.17 | 292.06 | 238.96 |
| Tangible assets total | 6 782.91 | 6 545.04 | 6 307.16 | 6 069.29 | 5 831.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.97 | 0.52 | 1.12 | 1.15 | 1.18 |
| Current deferred tax assets | 5.19 | 27.24 | 53.40 | 82.64 | 114.19 |
| Short term receivables total | 6.16 | 27.77 | 54.52 | 83.78 | 115.37 |
| Cash and bank deposits | 24.12 | ||||
| Cash and cash equivalents | 24.12 | ||||
| Balance sheet total (assets) | 6 789.08 | 6 572.80 | 6 361.69 | 6 153.07 | 5 970.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -48.24 | 0.54 | 13.09 | 55.77 | 5.18 |
| Profit of the financial year | 48.78 | 12.55 | 42.68 | -50.59 | -36.02 |
| Shareholders equity total | 50.54 | 63.09 | 105.77 | 55.18 | 19.16 |
| Provisions | 1 834.80 | ||||
| Non-current loans from credit institutions | 4 744.56 | 4 449.87 | 4 171.50 | 4 034.11 | 3 753.89 |
| Non-current other liabilities | 215.00 | 215.00 | 215.00 | 215.00 | 215.00 |
| Non-current liabilities total | 4 959.56 | 4 664.87 | 4 386.50 | 4 249.11 | 3 968.89 |
| Current loans from credit institutions | 414.49 | 400.74 | 327.28 | 260.68 | 249.96 |
| Current trade creditors | 16.61 | 14.90 | 14.90 | 14.90 | 28.05 |
| Current owed to participating | 1 440.26 | 1 513.29 | 1 641.70 | ||
| Short-term deferred tax liabilities | 5.32 | 25.65 | 39.01 | 12.15 | 5.18 |
| Other non-interest bearing current liabilities | 1 342.55 | 1 403.56 | -1 786.82 | 47.77 | 57.97 |
| Current liabilities total | 1 778.98 | 1 844.85 | 34.62 | 1 848.79 | 1 982.86 |
| Balance sheet total (liabilities) | 6 789.08 | 6 572.80 | 6 361.69 | 6 153.07 | 5 970.91 |
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