ÆLDREBOLIGER JYLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 30346572
Rådhuspladsen 3, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 788.16 | 4 944.82 | 896.33 | -91.23 | -7.76 |
| Employee benefit expenses | - 143.45 | - 380.58 | - 202.87 | - 153.96 | |
| Other operating expenses | -44.69 | ||||
| Total depreciation | -4.75 | -4.75 | -9.50 | ||
| Reduction in value of non-current assets | -50.00 | 2 800.00 | - 150.00 | ||
| EBIT | 3 639.95 | 4 559.49 | 683.96 | - 289.88 | -7.76 |
| Other financial income | 23.55 | 22.77 | 11.06 | ||
| Other financial expenses | -2 017.46 | -2 938.03 | -2 143.47 | -43.38 | -8.74 |
| Pre-tax profit | 1 646.04 | 1 644.23 | -1 448.45 | - 333.26 | -16.50 |
| Income taxes | -4 491.16 | - 896.39 | 428.41 | ||
| Net earnings | -2 845.12 | 747.84 | -1 448.45 | 95.15 | -16.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 114 550.00 | 117 350.00 | 2 200.00 | ||
| Machinery and equipment | 14.25 | 9.50 | |||
| Tangible assets total | 114 564.25 | 117 359.50 | 2 200.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.04 | ||||
| Current amounts owed by group member comp. | 604.93 | 237.53 | 249.48 | 428.41 | |
| Prepayments and accrued income | 73.26 | 75.06 | 4.05 | ||
| Current other receivables | 20.20 | 521.69 | |||
| Current deferred tax assets | 1 008.84 | ||||
| Short term receivables total | 1 713.26 | 834.28 | 253.53 | 428.41 | |
| Cash and bank deposits | 2 219.36 | 6.06 | |||
| Cash and cash equivalents | 2 219.36 | 6.06 | |||
| Balance sheet total (assets) | 116 277.51 | 118 193.78 | 2 453.53 | 2 647.78 | 6.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | -4 289.05 | -7 134.17 | -6 386.33 | -7 834.77 | -7 739.62 |
| Profit of the financial year | -2 845.12 | 747.84 | -1 448.45 | 95.15 | -16.50 |
| Shareholders equity total | -2 134.17 | -1 386.33 | -2 834.78 | -2 739.62 | -2 756.12 |
| Non-current loans from credit institutions | 105 347.42 | 100 037.85 | |||
| Non-current liabilities total | 105 347.42 | 100 037.85 | |||
| Current loans from credit institutions | 10 242.75 | 14 153.04 | 3 783.59 | ||
| Current trade creditors | 128.67 | 89.55 | |||
| Current owed to group member | 1 429.05 | 5 377.40 | 2 762.18 | ||
| Other non-interest bearing current liabilities | 2 692.83 | 5 299.66 | 75.66 | 10.00 | |
| Current liabilities total | 13 064.25 | 19 542.25 | 5 288.31 | 5 387.40 | 2 762.18 |
| Balance sheet total (liabilities) | 116 277.51 | 118 193.78 | 2 453.53 | 2 647.78 | 6.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.