Ejendomsselskabet Godthåbsvej 25 A/S — Credit Rating and Financial Key Figures

CVR number: 44047489
Marselisborg Havnevej 52, 8000 Aarhus C
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales2 026.933 678.76
Change in stocks1 550.66750.00
External services- 226.86-1 724.13
Gross profit3 350.732 704.63
Total depreciation-53.03- 106.67
EBIT3 297.702 597.96
Other financial income11.1124.16
Other financial expenses- 781.97-1 282.70
Pre-tax profit2 526.841 339.41
Income taxes- 557.81- 293.88
Net earnings1 969.031 045.53

Assets (kDKK)

2023
2024
Intangible assets total
Buildings49 950.0050 700.00
Machinery and equipment266.97160.30
Tangible assets total50 216.9750 860.30
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.298.43
Current other receivables81.08288.26
Short term receivables total379.51288.26
Cash and bank deposits93.89195.16
Cash and cash equivalents93.89195.16
Balance sheet total (assets)50 690.3651 343.72

Equity and liabilities (kDKK)

2023
2024
Share capital18 500.0018 500.00
Retained earnings1 969.03
Profit of the financial year1 969.031 045.53
Shareholders equity total20 469.0321 514.55
Provisions361.00545.00
Non-current loans from credit institutions26 927.9025 837.17
Non-current other liabilities163.00570.97
Non-current liabilities total27 090.9026 408.14
Current loans from credit institutions1 022.231 088.30
Advances received177.97
Current trade creditors207.54200.35
Current owed to group member790.50
Short-term deferred tax liabilities196.81109.88
Other non-interest bearing current liabilities1 342.86509.03
Current liabilities total2 769.432 876.03
Balance sheet total (liabilities)50 690.3651 343.72
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