Ejendomsselskabet Elstedvej 81 ApS — Credit Rating and Financial Key Figures
CVR number: 39369303
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 | 51.90 | 52.17 | 36.94 | 34.80 | -14.01 |
| Reduction in value of non-current assets | 45.05 | 11 192.30 | 9 193.68 | ||
| EBIT | 96.95 | 11 244.47 | 9 230.62 | 34.80 | -14.01 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -24.84 | -24.41 | -47.19 | -48.62 | -47.37 |
| Pre-tax profit | 72.11 | 11 220.06 | 9 183.43 | -13.83 | -61.33 |
| Income taxes | -16.00 | -2 468.00 | -2 021.00 | 3.00 | 13.00 |
| Net earnings | 56.11 | 8 752.06 | 7 162.43 | -10.82 | -48.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 195.05 | 18 387.35 | 27 581.03 | 27 581.03 | 27 581.03 |
| Tangible assets total | 7 195.05 | 18 387.35 | 27 581.03 | 27 581.03 | 27 581.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.38 | ||||
| Prepayments and accrued income | 9.66 | 9.79 | 10.01 | 10.92 | 11.51 |
| Current deferred tax assets | 2.00 | 3.00 | 13.00 | ||
| Short term receivables total | 9.66 | 9.79 | 26.38 | 13.92 | 24.51 |
| Cash and bank deposits | 81.15 | 23.32 | 59.29 | 75.96 | 4.02 |
| Cash and cash equivalents | 81.15 | 23.32 | 59.29 | 75.96 | 4.02 |
| Balance sheet total (assets) | 7 285.86 | 18 420.46 | 27 666.70 | 27 670.90 | 27 609.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 584.40 | 4 640.52 | 13 392.57 | 20 555.01 | 20 544.18 |
| Profit of the financial year | 56.11 | 8 752.06 | 7 162.43 | -10.82 | -48.33 |
| Shareholders equity total | 4 690.52 | 13 442.57 | 20 605.01 | 20 594.18 | 20 545.85 |
| Provisions | 1 310.00 | 3 772.00 | 5 795.00 | 5 795.00 | 5 794.00 |
| Non-current liabilities total | |||||
| Advances received | 10.15 | 10.45 | 10.45 | 11.09 | 11.42 |
| Current trade creditors | 14.14 | ||||
| Current owed to group member | 1 239.14 | 1 158.07 | 1 210.74 | 1 237.36 | 1 224.00 |
| Short-term deferred tax liabilities | 5.00 | 6.00 | |||
| Other non-interest bearing current liabilities | 31.05 | 31.36 | 31.36 | 33.27 | 34.27 |
| Current liabilities total | 1 285.34 | 1 205.88 | 1 266.70 | 1 281.72 | 1 269.69 |
| Balance sheet total (liabilities) | 7 285.86 | 18 420.46 | 27 666.70 | 27 670.90 | 27 609.55 |
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