Turesensgade 6 P/S — Credit Rating and Financial Key Figures
CVR number: 38456490
Skolebakken 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 083.93 | 1 000.46 | 1 296.16 | 1 212.61 | 1 153.98 |
| Reduction in value of non-current assets | 179.59 | 1 200.00 | -2.11 | 29.88 | |
| EBIT | 1 263.52 | 2 200.46 | 1 296.16 | 1 210.50 | 1 183.86 |
| Other financial income | 17.60 | ||||
| Other financial expenses | -1 001.66 | - 365.18 | - 356.25 | - 339.82 | - 335.67 |
| Pre-tax profit | 261.87 | 1 835.28 | 939.90 | 870.68 | 865.79 |
| Net earnings | 261.87 | 1 835.28 | 939.90 | 870.68 | 865.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 800.00 | 42 000.00 | 42 000.00 | 42 000.00 | 43 250.00 |
| Tangible assets total | 40 800.00 | 42 000.00 | 42 000.00 | 42 000.00 | 43 250.00 |
| Investments total | |||||
| Non-current other receivables | 1 372.98 | 1 484.02 | 1 369.50 | ||
| Long term receivables total | 1 372.98 | 1 484.02 | 1 369.50 | ||
| Inventories total | |||||
| Prepayments and accrued income | 20.09 | 37.23 | 41.28 | 35.32 | 37.86 |
| Current other receivables | 25.72 | 3.22 | 214.01 | ||
| Short term receivables total | 45.81 | 37.23 | 44.50 | 35.32 | 251.87 |
| Cash and bank deposits | 151.68 | 397.77 | 649.20 | 900.68 | 97.81 |
| Cash and cash equivalents | 151.68 | 397.77 | 649.20 | 900.68 | 97.81 |
| Balance sheet total (assets) | 40 997.49 | 42 435.01 | 44 066.68 | 44 420.03 | 44 969.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19 000.00 | 19 000.00 | 19 000.00 | 19 000.00 | 19 000.00 |
| Retained earnings | 1 607.96 | 1 869.83 | 5 073.38 | 6 013.28 | 6 883.96 |
| Profit of the financial year | 261.87 | 1 835.28 | 939.90 | 870.68 | 865.79 |
| Shareholders equity total | 20 869.83 | 22 705.10 | 25 013.28 | 25 883.96 | 26 749.76 |
| Non-current loans from credit institutions | 18 854.81 | 18 279.76 | 17 698.54 | 17 111.33 | 16 517.82 |
| Non-current liabilities total | 18 854.81 | 18 279.76 | 17 698.54 | 17 111.33 | 16 517.82 |
| Current loans from credit institutions | 570.89 | 576.95 | 583.06 | 589.00 | 595.00 |
| Advances received | 140.75 | 141.32 | 144.97 | 128.83 | 107.45 |
| Current trade creditors | 67.50 | 70.68 | 44.64 | 98.58 | 276.62 |
| Other non-interest bearing current liabilities | 493.71 | 661.21 | 582.19 | 608.32 | 722.54 |
| Current liabilities total | 1 272.85 | 1 450.15 | 1 354.87 | 1 424.73 | 1 701.61 |
| Balance sheet total (liabilities) | 40 997.49 | 42 435.01 | 44 066.68 | 44 420.03 | 44 969.19 |
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