Ejendomsselskabet Algade 14-18 ApS — Credit Rating and Financial Key Figures
CVR number: 39593955
Skibbrogade 3, 9000 Aalborg
admteam2@deas.dk
tel: 39466902
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 997.46 | 7 306.59 | 8 490.21 | 9 072.48 | 11 174.45 |
| Employee benefit expenses | - 137.89 | ||||
| Reduction in value of non-current assets | -11 556.69 | 8 237.13 | 19 442.47 | - 224.57 | |
| EBIT | -4 559.23 | 7 306.59 | 16 727.33 | 28 514.94 | 10 811.99 |
| Other financial income | 22.89 | ||||
| Other financial expenses | - 481.23 | -1 979.85 | -1 437.49 | -1 395.09 | -3 477.58 |
| Pre-tax profit | -5 017.57 | 5 326.74 | 15 289.84 | 27 119.85 | 7 334.41 |
| Income taxes | -2 321.97 | - 804.16 | - 935.68 | -5 308.57 | -1 613.57 |
| Net earnings | -7 339.54 | 4 522.58 | 14 354.16 | 21 811.28 | 5 720.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 140 000.00 | 140 446.92 | 149 966.00 | 187 005.82 | 205 384.00 |
| Tangible assets total | 140 000.00 | 140 446.92 | 149 966.00 | 187 005.82 | 205 384.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.35 | 0.26 | 8.96 | 9.80 | 193.81 |
| Current amounts owed by group member comp. | 1 118.00 | ||||
| Prepayments and accrued income | 6.66 | 175.24 | 88.83 | 94.14 | 95.62 |
| Current other receivables | 57.80 | 21.89 | 321.41 | 23.50 | |
| Current deferred tax assets | 255.00 | 5.00 | 384.38 | 441.41 | |
| Short term receivables total | 389.81 | 202.39 | 1 537.20 | 488.32 | 754.33 |
| Cash and bank deposits | 2 725.98 | 1 105.26 | |||
| Cash and cash equivalents | 2 725.98 | 1 105.26 | |||
| Balance sheet total (assets) | 143 115.79 | 141 754.57 | 151 503.21 | 187 494.14 | 206 138.34 |
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 |
| Shares repurchased | 25 000.00 | ||||
| Other reserves | 78 475.20 | -25 000.00 | |||
| Retained earnings | 2 212.78 | 33 348.44 | 37 871.02 | 52 225.18 | 49 036.46 |
| Profit of the financial year | -7 339.54 | 4 522.58 | 14 354.16 | 21 811.28 | 5 720.84 |
| Shareholders equity total | 74 348.44 | 38 871.02 | 53 225.18 | 75 036.46 | 55 757.30 |
| Provisions | 2.43 | 4 496.95 | 5 328.92 | ||
| Non-current loans from credit institutions | 57 346.68 | 91 566.74 | 86 702.80 | 81 813.15 | 76 897.68 |
| Non-current liabilities total | 57 346.68 | 91 566.74 | 86 702.80 | 81 813.15 | 76 897.68 |
| Current loans from credit institutions | 4 983.00 | 4 867.13 | 7 083.33 | 20 729.64 | 37 236.01 |
| Advances received | 1 860.87 | 1 851.89 | 273.50 | 549.57 | |
| Current trade creditors | 181.03 | 204.67 | 99.44 | 218.71 | 37.32 |
| Current owed to group member | 766.90 | 25 855.87 | |||
| Short-term deferred tax liabilities | 1 152.54 | 930.68 | |||
| Other non-interest bearing current liabilities | 3 240.81 | 3 626.23 | 3 461.78 | 4 925.73 | 4 475.66 |
| Current liabilities total | 11 418.24 | 11 316.82 | 11 575.23 | 26 147.58 | 68 154.44 |
| Balance sheet total (liabilities) | 143 115.79 | 141 754.57 | 151 503.21 | 187 494.14 | 206 138.34 |
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