EJENDOMMEN ALBERT GINGES VEJ 2 A ApS — Credit Rating and Financial Key Figures
CVR number: 30691881
Albert Ginges Vej 2 A, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.34 | 257.88 | 260.08 | 237.41 | 232.12 |
| Total depreciation | -65.45 | -65.45 | -65.45 | ||
| Reduction in value of non-current assets | 982.42 | 43.00 | 61.00 | ||
| EBIT | 174.89 | 192.43 | 1 177.05 | 280.41 | 293.12 |
| Other financial expenses | -26.44 | -20.06 | -18.33 | -28.82 | -19.84 |
| Pre-tax profit | 148.45 | 172.37 | 1 158.72 | 251.59 | 273.28 |
| Income taxes | -29.64 | -37.85 | - 254.85 | -53.86 | -60.11 |
| Net earnings | 118.81 | 134.52 | 903.88 | 197.73 | 213.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 948.49 | 1 883.03 | |||
| Buildings | 2 800.00 | 2 843.00 | 2 904.00 | ||
| Tangible assets total | 1 948.49 | 1 883.03 | 2 800.00 | 2 843.00 | 2 904.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 227.92 | 207.92 | |||
| Long term receivables total | 227.92 | 207.92 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 188.84 | 299.25 | |||
| Prepayments and accrued income | 31.46 | 30.41 | |||
| Short term receivables total | 31.46 | 30.41 | 188.84 | 299.25 | |
| Cash and bank deposits | 137.52 | 148.97 | 81.43 | 25.44 | 289.94 |
| Cash and cash equivalents | 137.52 | 148.97 | 81.43 | 25.44 | 289.94 |
| Balance sheet total (assets) | 2 345.39 | 2 270.34 | 3 070.27 | 3 167.69 | 3 193.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 115.00 | 100.00 | 120.00 | |
| Other reserves | -50.00 | ||||
| Retained earnings | -64.53 | - 121.32 | -86.80 | 697.08 | 894.81 |
| Profit of the financial year | 118.81 | 134.52 | 903.88 | 197.73 | 213.17 |
| Shareholders equity total | 279.28 | 253.20 | 992.08 | 1 139.81 | 1 232.98 |
| Provisions | 357.00 | 348.00 | 555.13 | 562.11 | 575.34 |
| Non-current loans from credit institutions | 1 472.35 | 1 388.52 | 1 277.60 | 1 211.17 | 1 131.61 |
| Non-current liabilities total | 1 472.35 | 1 388.52 | 1 277.60 | 1 211.17 | 1 131.61 |
| Current loans from credit institutions | 84.38 | 83.84 | 81.87 | 76.16 | 76.54 |
| Current trade creditors | 15.00 | 20.00 | |||
| Short-term deferred tax liabilities | 38.64 | 46.53 | 47.71 | 46.88 | 46.88 |
| Other non-interest bearing current liabilities | 113.73 | 150.25 | 115.88 | 116.55 | 110.59 |
| Current liabilities total | 236.75 | 280.62 | 245.46 | 254.60 | 254.01 |
| Balance sheet total (liabilities) | 2 345.39 | 2 270.34 | 3 070.27 | 3 167.69 | 3 193.94 |
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