EJENDOMSSELSKABET ØSTERGADE 1, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 36409924
Banegårdspladsen 14, 8000 Aarhus C
lene.kinch@evar.dk
tel: 29635269
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 431.84 | 3 689.68 | 3 269.89 | 3 618.59 | 2 727.74 |
| Reduction in value of non-current assets | 108.00 | 4 150.00 | -4 400.00 | -4 400.00 | -4 300.00 |
| EBIT | 3 323.84 | 7 839.69 | -1 130.11 | - 781.41 | -1 572.26 |
| Other financial income | 1.92 | 3.23 | |||
| Other financial expenses | -2 106.10 | -1 959.64 | -1 932.74 | -3 230.17 | -3 527.94 |
| Pre-tax profit | 1 217.74 | 5 880.04 | -3 062.86 | -4 009.66 | -5 096.97 |
| Income taxes | - 267.91 | -1 293.89 | 673.70 | 1 167.46 | 1 121.33 |
| Net earnings | 949.84 | 4 586.15 | -2 389.16 | -2 842.20 | -3 975.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90 150.00 | 94 300.00 | 89 900.00 | 85 500.00 | 81 200.00 |
| Tangible assets total | 90 150.00 | 94 300.00 | 89 900.00 | 85 500.00 | 81 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 35.98 | 43.08 | 38.95 | 47.92 | 32.50 |
| Current other receivables | 198.01 | 142.20 | 5 842.95 | 18.43 | 234.81 |
| Current deferred tax assets | 369.31 | 345.18 | |||
| Short term receivables total | 233.99 | 185.27 | 5 881.90 | 435.66 | 612.49 |
| Cash and bank deposits | 532.88 | 1 156.88 | 441.62 | 410.84 | 364.95 |
| Cash and cash equivalents | 532.88 | 1 156.88 | 441.62 | 410.84 | 364.95 |
| Balance sheet total (assets) | 90 916.87 | 95 642.15 | 96 223.52 | 86 346.49 | 82 177.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | -5 753.28 | -3 416.46 | 4 565.03 | ||
| Retained earnings | 10 112.69 | 11 062.53 | 15 648.68 | 16 527.59 | 13 685.38 |
| Profit of the financial year | 949.84 | 4 586.15 | -2 389.16 | -2 842.20 | -3 975.64 |
| Shareholders equity total | 6 309.25 | 13 232.22 | 18 824.56 | 14 685.38 | 10 709.75 |
| Provisions | 5 447.80 | 6 856.23 | 6 058.08 | 5 259.93 | 4 483.78 |
| Capital loans | 10 853.81 | 10 179.92 | 9 871.69 | 10 661.42 | 11 516.67 |
| Non-current loans from credit institutions | 56 118.91 | 55 356.79 | 54 912.75 | 50 195.04 | 49 771.92 |
| Non-current owed to group member | 1 487.77 | 2 971.76 | 4 017.57 | ||
| Non-current liabilities total | 66 972.72 | 65 536.71 | 66 272.21 | 63 828.23 | 65 306.16 |
| Current loans from credit institutions | 2 395.71 | 2 357.38 | 495.00 | 337.00 | 418.00 |
| Current trade creditors | 250.23 | 367.27 | 246.26 | 383.17 | 417.11 |
| Short-term deferred tax liabilities | 870.14 | 2 375.64 | |||
| Other non-interest bearing current liabilities | 9 541.16 | 6 420.50 | 1 951.77 | 1 852.78 | 842.65 |
| Accruals and deferred income | 1.68 | ||||
| Current liabilities total | 12 187.10 | 10 016.99 | 5 068.67 | 2 572.95 | 1 677.76 |
| Balance sheet total (liabilities) | 90 916.87 | 95 642.15 | 96 223.52 | 86 346.49 | 82 177.44 |
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