EJENDOMSSELSKABET AF 2013 A/S — Credit Rating and Financial Key Figures
CVR number: 25113667
Moltkesvej 5, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.71 | 55.49 | 64.39 | 60.61 | 65.32 |
| Reduction in value of non-current assets | -32.50 | 50.00 | |||
| EBIT | 21.21 | 55.49 | 64.39 | 60.61 | 115.32 |
| Other financial expenses | -64.52 | -65.08 | -69.96 | -68.14 | -53.01 |
| Pre-tax profit | -43.30 | -9.59 | -5.57 | -7.53 | 62.32 |
| Income taxes | 9.53 | 17.75 | 1.23 | 65.84 | -13.74 |
| Net earnings | -33.78 | 8.17 | -4.34 | 58.31 | 48.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 017.50 | 3 050.00 | 3 050.00 | 3 050.00 | 3 100.00 |
| Tangible assets total | 4 017.50 | 3 050.00 | 3 050.00 | 3 050.00 | 3 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.81 | ||||
| Prepayments and accrued income | 3.35 | ||||
| Current other receivables | 0.14 | 2.04 | 10.08 | ||
| Short term receivables total | 2.81 | 3.49 | 2.04 | 10.08 | |
| Cash and bank deposits | 511.92 | 451.24 | 52.24 | ||
| Cash and cash equivalents | 511.92 | 451.24 | 52.24 | ||
| Balance sheet total (assets) | 4 020.31 | 3 565.41 | 3 503.28 | 3 060.07 | 3 152.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 828.08 | 794.30 | 802.47 | 798.12 | 856.43 |
| Profit of the financial year | -33.78 | 8.17 | -4.34 | 58.31 | 48.57 |
| Shareholders equity total | 1 294.30 | 1 302.47 | 1 298.12 | 1 356.43 | 1 405.01 |
| Provisions | 179.58 | 161.83 | 160.60 | 94.76 | 108.50 |
| Non-current loans from credit institutions | 1 551.78 | 1 094.67 | |||
| Non-current owed to group member | 446.88 | 456.88 | 441.88 | 459.55 | 1 193.28 |
| Non-current liabilities total | 1 998.65 | 1 551.55 | 441.88 | 459.55 | 1 193.28 |
| Current loans from credit institutions | 116.61 | 111.00 | 1 158.17 | 673.13 | |
| Advances received | 23.87 | 27.53 | 13.71 | 15.07 | 4.40 |
| Current trade creditors | 16.53 | 10.00 | 15.00 | 15.63 | 18.88 |
| Current owed to participating | 330.99 | 355.10 | 378.27 | 391.73 | 391.73 |
| Other non-interest bearing current liabilities | 59.76 | 45.93 | 37.53 | 53.78 | 30.45 |
| Current liabilities total | 547.77 | 549.56 | 1 602.68 | 1 149.33 | 445.45 |
| Balance sheet total (liabilities) | 4 020.31 | 3 565.41 | 3 503.28 | 3 060.07 | 3 152.24 |
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