Ejendomsselskabet Åboulevarden 20 ApS — Credit Rating and Financial Key Figures
CVR number: 40451986
Jacob Adelborgs Allé 52, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 775.33 | 2 394.76 | 2 808.25 | 2 678.36 | 2 559.17 |
| Reduction in value of non-current assets | -10 021.04 | 8 000.00 | 50.00 | 650.00 | - 200.00 |
| EBIT | 12 796.37 | 10 394.76 | 2 858.25 | 3 328.36 | 2 359.17 |
| Other financial income | 84.06 | 62.78 | 85.69 | 84.17 | 166.43 |
| Other financial expenses | - 928.47 | - 938.47 | - 942.44 | -1 266.96 | -1 196.99 |
| Pre-tax profit | 11 951.96 | 9 519.07 | 2 001.50 | 2 145.58 | 1 328.61 |
| Income taxes | -2 630.49 | -2 096.46 | - 440.80 | - 445.54 | - 292.19 |
| Net earnings | 9 321.47 | 7 422.61 | 1 560.70 | 1 700.04 | 1 036.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43 100.00 | 51 100.00 | 51 150.00 | 51 800.00 | 51 600.00 |
| Tangible assets total | 43 100.00 | 51 100.00 | 51 150.00 | 51 800.00 | 51 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.96 | 35.86 | 68.19 | ||
| Current amounts owed by group member comp. | 25.88 | 829.30 | 572.32 | 425.25 | 151.46 |
| Prepayments and accrued income | 76.04 | 73.53 | 46.95 | 33.27 | 11.32 |
| Current other receivables | 2 498.87 | 19.97 | |||
| Short term receivables total | 2 614.74 | 902.83 | 655.12 | 478.49 | 230.97 |
| Cash and bank deposits | 979.24 | 2 590.75 | 208.95 | 960.29 | 903.42 |
| Cash and cash equivalents | 979.24 | 2 590.75 | 208.95 | 960.29 | 903.42 |
| Balance sheet total (assets) | 46 693.98 | 54 593.58 | 52 014.08 | 53 238.78 | 52 734.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 300.00 | 400.00 | 700.00 | 225.00 | |
| Other reserves | - 200.00 | ||||
| Retained earnings | 1 941.03 | 10 862.50 | 18 285.11 | 19 145.81 | 20 620.86 |
| Profit of the financial year | 9 321.47 | 7 422.61 | 1 560.70 | 1 700.04 | 1 036.41 |
| Shareholders equity total | 11 662.50 | 18 785.11 | 19 945.81 | 21 445.86 | 21 982.27 |
| Provisions | 2 478.00 | 4 378.00 | 4 528.00 | 4 803.00 | 4 890.00 |
| Non-current loans from credit institutions | 24 827.86 | 23 938.21 | 22 949.95 | 21 918.08 | 20 842.10 |
| Non-current deferred tax liabilities | 285.49 | 196.46 | 290.80 | 1 433.93 | 1 465.51 |
| Non-current liabilities total | 25 113.35 | 24 134.67 | 23 240.74 | 23 352.00 | 22 307.61 |
| Current loans from credit institutions | 747.85 | 840.34 | 1 001.07 | 989.46 | 944.52 |
| Current trade creditors | 28.75 | 116.95 | 52.46 | 33.47 | 42.48 |
| Current owed to group member | 66.16 | 263.09 | 260.99 | 252.33 | |
| Short-term deferred tax liabilities | 139.03 | 285.49 | 196.46 | 290.80 | 196.61 |
| Other non-interest bearing current liabilities | 6 215.24 | 5 671.83 | 2 489.65 | 1 694.74 | 1 709.55 |
| Accruals and deferred income | 309.26 | 315.02 | 296.78 | 368.47 | 409.01 |
| Current liabilities total | 7 440.13 | 7 295.80 | 4 299.52 | 3 637.92 | 3 554.51 |
| Balance sheet total (liabilities) | 46 693.98 | 54 593.58 | 52 014.08 | 53 238.78 | 52 734.39 |
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