EJENDOMSSELSKABET ØSTERGADE 1, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 36409924
Banegårdspladsen 14, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 956.15 | 3 431.84 | 3 689.68 | 3 269.89 | 3 618.59 |
| Reduction in value of non-current assets | 92.00 | 108.00 | 4 150.00 | -4 400.00 | -4 400.00 |
| EBIT | 2 864.15 | 3 323.84 | 7 839.69 | -1 130.11 | - 781.41 |
| Other financial income | -11.04 | 1.92 | |||
| Other financial expenses | -2 333.79 | -2 106.10 | -1 959.64 | -1 932.74 | -3 230.17 |
| Pre-tax profit | 519.31 | 1 217.74 | 5 880.04 | -3 062.86 | -4 009.66 |
| Income taxes | 255.09 | - 267.91 | -1 293.89 | 673.70 | 1 167.46 |
| Net earnings | 774.40 | 949.84 | 4 586.15 | -2 389.16 | -2 842.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90 258.00 | 90 150.00 | 94 300.00 | 89 900.00 | 85 500.00 |
| Tangible assets total | 90 258.00 | 90 150.00 | 94 300.00 | 89 900.00 | 85 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 32.17 | 35.98 | 43.08 | 38.95 | 47.92 |
| Current other receivables | 201.41 | 198.01 | 142.20 | 5 842.95 | 18.43 |
| Current deferred tax assets | 369.31 | ||||
| Short term receivables total | 233.58 | 233.99 | 185.27 | 5 881.90 | 435.66 |
| Cash and bank deposits | 2 058.25 | 532.88 | 1 156.88 | 441.62 | 410.84 |
| Cash and cash equivalents | 2 058.25 | 532.88 | 1 156.88 | 441.62 | 410.84 |
| Balance sheet total (assets) | 92 549.83 | 90 916.87 | 95 642.15 | 96 223.52 | 86 346.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | -4 456.83 | -5 753.28 | -3 416.46 | 4 565.03 | |
| Retained earnings | 9 338.29 | 10 112.69 | 11 062.53 | 15 648.68 | 16 527.59 |
| Profit of the financial year | 774.40 | 949.84 | 4 586.15 | -2 389.16 | -2 842.20 |
| Shareholders equity total | 6 655.86 | 6 309.25 | 13 232.22 | 18 824.56 | 14 685.38 |
| Provisions | 4 704.22 | 5 447.80 | 6 856.23 | 6 058.08 | 5 259.93 |
| Capital loans | 10 049.82 | 10 853.81 | 10 179.92 | 9 871.69 | 10 661.42 |
| Non-current loans from credit institutions | 56 884.39 | 56 118.91 | 55 356.79 | 54 912.75 | 50 195.04 |
| Non-current owed to group member | 5 526.20 | 1 487.77 | 2 971.76 | ||
| Non-current liabilities total | 72 460.41 | 66 972.72 | 65 536.71 | 66 272.21 | 63 828.23 |
| Current loans from credit institutions | 947.73 | 2 395.71 | 2 357.38 | 495.00 | 337.00 |
| Current trade creditors | 261.19 | 250.23 | 367.27 | 246.26 | 383.17 |
| Short-term deferred tax liabilities | 870.14 | 2 375.64 | |||
| Other non-interest bearing current liabilities | 7 520.41 | 9 541.16 | 6 420.50 | 1 951.77 | 1 852.78 |
| Accruals and deferred income | 1.68 | ||||
| Current liabilities total | 8 729.33 | 12 187.10 | 10 016.99 | 5 068.67 | 2 572.95 |
| Balance sheet total (liabilities) | 92 549.83 | 90 916.87 | 95 642.15 | 96 223.52 | 86 346.49 |
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