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Etagehusene Ørestaden ApS — Credit Rating and Financial Key Figures
CVR number: 44425769
Kristine Nielsens Gade 5, 8000 Aarhus C
ejd.faktura@koncenton.com
tel: 69134900
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 570.93 | 5 970.91 |
| Reduction in value of non-current assets | 15 916.99 | 12 141.00 |
| EBIT | 19 487.92 | 18 111.92 |
| Other financial income | 11.17 | 28.94 |
| Other financial expenses | -2 422.83 | -4 167.35 |
| Pre-tax profit | 17 076.26 | 13 973.51 |
| Income taxes | -3 757.00 | -3 074.43 |
| Net earnings | 13 319.25 | 10 899.08 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 165 916.99 | 178 057.99 |
| Tangible assets total | 165 916.99 | 178 057.99 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 300.07 | 19.42 |
| Current amounts owed by group member comp. | 570.08 | 789.74 |
| Prepayments and accrued income | 79.36 | |
| Current other receivables | 87.71 | 89.09 |
| Short term receivables total | 957.86 | 977.61 |
| Cash and bank deposits | 2 651.62 | 3 482.07 |
| Cash and cash equivalents | 2 651.62 | 3 482.07 |
| Balance sheet total (assets) | 169 526.47 | 182 517.68 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 495.00 | |
| Retained earnings | 67 000.00 | 79 824.25 |
| Profit of the financial year | 13 319.25 | 10 899.08 |
| Shareholders equity total | 80 359.26 | 91 258.34 |
| Provisions | 3 500.00 | 6 168.00 |
| Non-current loans from credit institutions | 81 279.72 | 80 400.51 |
| Non-current liabilities total | 81 279.72 | 80 400.51 |
| Current loans from credit institutions | 869.40 | 897.09 |
| Current trade creditors | 571.98 | 776.93 |
| Short-term deferred tax liabilities | 257.00 | 406.43 |
| Other non-interest bearing current liabilities | 2 689.11 | 2 610.38 |
| Current liabilities total | 4 387.50 | 4 690.83 |
| Balance sheet total (liabilities) | 169 526.47 | 182 517.68 |
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