EJENDOMSSELSKABET ÅBOULEVARDEN 18 ApS — Credit Rating and Financial Key Figures
CVR number: 28312830
Marselisborg Havnevej 52, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 577.14 | 2 850.26 | 2 921.04 | 4 472.65 | 3 030.90 |
| Change in stocks | 40.65 | ||||
| External services | - 454.15 | - 438.06 | - 471.37 | - 956.41 | - 728.73 |
| Gross profit | 2 163.65 | 2 412.20 | 2 449.67 | 3 516.23 | 2 302.17 |
| EBIT | 2 163.65 | 2 412.20 | 2 449.67 | 3 516.23 | 2 302.17 |
| Other financial income | 7.72 | 26.75 | 36.33 | ||
| Other financial expenses | - 358.23 | - 374.75 | - 339.47 | - 385.31 | - 432.54 |
| Pre-tax profit | 1 805.42 | 2 037.45 | 2 117.92 | 3 157.68 | 1 905.96 |
| Income taxes | - 397.30 | - 448.14 | - 465.84 | - 695.11 | - 420.24 |
| Net earnings | 1 408.13 | 1 589.32 | 1 652.08 | 2 462.56 | 1 485.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58 900.00 | 58 900.00 | 58 900.00 | 58 900.00 | 58 900.00 |
| Tangible assets total | 58 900.00 | 58 900.00 | 58 900.00 | 58 900.00 | 58 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.07 | 17.72 | 12.23 | 18.42 | |
| Current amounts owed by group member comp. | 410.67 | ||||
| Current other receivables | 0.47 | 0.47 | 70.90 | 38.06 | |
| Short term receivables total | 417.21 | 18.19 | 83.13 | 56.48 | |
| Cash and bank deposits | 270.32 | 1 291.09 | 302.30 | 852.64 | 1 979.38 |
| Cash and cash equivalents | 270.32 | 1 291.09 | 302.30 | 852.64 | 1 979.38 |
| Balance sheet total (assets) | 59 170.32 | 60 608.30 | 59 220.49 | 59 835.77 | 60 935.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 250.00 | 3 500.00 | 700.00 | ||
| Other reserves | -1 500.00 | ||||
| Retained earnings | 23 306.79 | 23 464.91 | 21 554.23 | 23 206.31 | 24 968.87 |
| Profit of the financial year | 1 408.13 | 1 589.32 | 1 652.08 | 2 462.56 | 1 485.72 |
| Shareholders equity total | 24 839.91 | 26 429.23 | 25 331.31 | 25 793.87 | 27 279.59 |
| Provisions | 8 077.00 | 8 398.00 | 8 525.00 | 8 652.00 | 8 780.00 |
| Non-current loans from credit institutions | 23 734.66 | 23 154.70 | 22 151.91 | 21 360.97 | 20 580.10 |
| Non-current other liabilities | 993.09 | 1 155.45 | 1 366.04 | 1 128.05 | 1 146.36 |
| Non-current liabilities total | 24 727.75 | 24 310.14 | 23 517.95 | 22 489.02 | 21 726.47 |
| Current loans from credit institutions | 820.00 | 821.00 | 823.32 | 790.95 | 782.94 |
| Current trade creditors | 23.74 | 26.84 | 35.92 | 131.84 | 173.89 |
| Current owed to group member | 277.15 | 240.62 | 618.29 | 1 119.09 | |
| Short-term deferred tax liabilities | 127.14 | 338.84 | 568.11 | 292.24 | |
| Other non-interest bearing current liabilities | 404.77 | 495.95 | 407.53 | 791.70 | 781.64 |
| Current liabilities total | 1 525.66 | 1 470.92 | 1 846.23 | 2 900.88 | 3 149.80 |
| Balance sheet total (liabilities) | 59 170.32 | 60 608.30 | 59 220.49 | 59 835.77 | 60 935.86 |
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