EJENDOMSSELSKABET RUNEVEJ 4, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 32144683
Kaprifolievej 13, 8500 Grenaa
tel: 86454066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.62 | -13.63 | -14.82 | -9.48 | -10.10 |
| Employee benefit expenses | - 207.25 | -92.52 | |||
| EBIT | - 221.87 | - 106.15 | -14.82 | -9.48 | -10.10 |
| Other financial income | 227.89 | 226.09 | 100.65 | 46.14 | 35.67 |
| Other financial expenses | -0.26 | -1.74 | -11.01 | -6.10 | -37.43 |
| Pre-tax profit | 5.77 | 118.20 | 74.82 | 30.57 | -11.85 |
| Income taxes | -1.25 | -26.20 | -16.48 | -6.75 | 2.56 |
| Net earnings | 4.51 | 91.99 | 58.34 | 23.81 | -9.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 749.09 | 3 354.92 | 3 429.37 | 1 189.16 | 1 224.84 |
| Current deferred tax assets | 2.56 | ||||
| Short term receivables total | 4 749.09 | 3 354.92 | 3 429.37 | 1 189.16 | 1 227.40 |
| Cash and bank deposits | 38.55 | 1 475.87 | 1 441.40 | 1 426.00 | 1 415.90 |
| Cash and cash equivalents | 38.55 | 1 475.87 | 1 441.40 | 1 426.00 | 1 415.90 |
| Balance sheet total (assets) | 4 787.64 | 4 830.79 | 4 870.77 | 2 615.16 | 2 643.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | ||||
| Retained earnings | 4 492.51 | 4 497.02 | 1 089.01 | 1 147.35 | 1 171.17 |
| Profit of the financial year | 4.51 | 91.99 | 58.34 | 23.81 | -9.29 |
| Shareholders equity total | 4 622.02 | 4 714.01 | 4 772.35 | 1 296.17 | 1 286.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.25 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 65.02 | 65.02 | |||
| Current owed to group member | 1 230.13 | 1 274.12 | |||
| Short-term deferred tax liabilities | 1.25 | 26.20 | 16.48 | 6.75 | |
| Other non-interest bearing current liabilities | 149.37 | 75.33 | 66.94 | 2.09 | 2.29 |
| Current liabilities total | 165.62 | 116.78 | 98.42 | 1 318.99 | 1 356.42 |
| Balance sheet total (liabilities) | 4 787.64 | 4 830.79 | 4 870.77 | 2 615.16 | 2 643.30 |
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