Ejendomsselskabet Bjergegade 22A A/S — Credit Rating and Financial Key Figures

CVR number: 44918412
Marselisborg Havnevej 52, 8000 Aarhus C
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Income statement (kDKK)

2024
Fiscal period length12
Net sales786.85
Change in stocks1 416.68
External services- 129.89
Gross profit2 073.64
EBIT2 073.64
Other financial income7.42
Other financial expenses- 553.32
Pre-tax profit1 527.74
Income taxes- 338.34
Net earnings1 189.41

Assets (kDKK)

2024
Intangible assets total
Buildings37 100.00
Tangible assets total37 100.00
Investments total
Long term receivables total
Inventories total
Current trade debtors77.97
Current other receivables520.09
Short term receivables total598.07
Cash and bank deposits169.85
Cash and cash equivalents169.85
Balance sheet total (assets)37 867.91

Equity and liabilities (kDKK)

2024
Share capital13 760.00
Profit of the financial year1 189.41
Shareholders equity total14 949.41
Provisions241.00
Non-current loans from credit institutions19 607.34
Non-current other liabilities459.26
Non-current liabilities total20 066.60
Current loans from credit institutions818.33
Current trade creditors464.63
Current owed to group member281.25
Short-term deferred tax liabilities97.34
Other non-interest bearing current liabilities949.36
Current liabilities total2 610.90
Balance sheet total (liabilities)37 867.91
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