EJENDOMSSELSKABET AARHUS AF 18/7 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36069953
Marselisborg Havnevej 56, 8000 Aarhus C
rbs@innovater.dk
tel: 27577642
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit240.98247.82263.60235.30814.95
Total depreciation-14.41-14.41-15.74-15.74
EBIT226.57233.42247.86219.56814.95
Other financial income1.83
Other financial expenses-41.17-38.43-34.16-36.88-28.34
Pre-tax profit187.23194.98213.69182.68786.61
Income taxes-41.74-42.96-47.12-41.30- 166.64
Net earnings145.50152.03166.57141.38619.97

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Land and waters1 858.881 844.471 828.731 896.19
Tangible assets total1 858.881 844.471 828.731 896.19
Investments total
Long term receivables total
Inventories total
Current trade debtors3.933.865.14
Short term receivables total3.933.865.14
Cash and bank deposits261.15
Cash and cash equivalents261.15
Balance sheet total (assets)1 862.811 848.331 833.871 896.19261.15

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings337.09482.58634.61801.19- 557.43
Profit of the financial year145.50152.03166.57141.38619.97
Shareholders equity total607.58759.61926.191 067.57187.54
Provisions23.5033.5043.2052.92
Non-current loans from credit institutions388.17216.9227.46
Non-current liabilities total388.17216.9227.46
Current loans from credit institutions302.15247.73236.75111.85
Current trade creditors8.008.008.0010.0010.00
Short-term deferred tax liabilities1.4410.9617.4217.5747.56
Other non-interest bearing current liabilities531.97571.61574.86625.6916.04
Accruals and deferred income10.58
Current liabilities total843.56838.30837.03775.7073.60
Balance sheet total (liabilities)1 862.811 848.331 833.871 896.19261.15
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