Smallegade 50 P/S — Credit Rating and Financial Key Figures
CVR number: 36925078
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 | 479.44 | 551.19 | 422.87 | 682.66 | 913.38 |
| Reduction in value of non-current assets | 147.89 | 4 419.37 | 9 268.55 | 1.76 | -82.95 |
| EBIT | 627.33 | 4 970.56 | 9 691.41 | 684.43 | 830.43 |
| Other financial income | 4.33 | ||||
| Other financial expenses | - 410.09 | - 294.52 | - 491.52 | - 451.89 | - 474.66 |
| Pre-tax profit | 217.24 | 4 676.03 | 9 199.90 | 232.54 | 360.11 |
| Net earnings | 217.24 | 4 676.03 | 9 199.90 | 232.54 | 360.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 900.00 | 27 500.00 | 31 500.00 | 31 900.00 | 32 600.00 |
| Tangible assets total | 22 900.00 | 27 500.00 | 31 500.00 | 31 900.00 | 32 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.54 | 29.43 | 19.92 | 27.80 | |
| Current other receivables | 45.06 | 95.26 | 46.68 | 86.29 | 81.86 |
| Short term receivables total | 60.60 | 124.69 | 46.68 | 106.21 | 109.66 |
| Cash and bank deposits | 252.74 | 135.85 | 1 699.07 | 666.43 | 316.25 |
| Cash and cash equivalents | 252.74 | 135.85 | 1 699.07 | 666.43 | 316.25 |
| Balance sheet total (assets) | 23 213.35 | 27 760.54 | 33 245.75 | 32 672.64 | 33 025.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 295.75 | 6 295.75 | 6 295.75 | 6 295.75 | 6 295.75 |
| Shares repurchased | 700.00 | ||||
| Other reserves | -8 800.00 | - 700.00 | |||
| Retained earnings | 2 972.93 | 3 190.17 | 7 969.04 | 7 668.93 | 7 901.47 |
| Profit of the financial year | 217.24 | 4 676.03 | 9 199.90 | 232.54 | 360.11 |
| Shareholders equity total | 9 485.92 | 14 161.95 | 14 664.68 | 14 197.22 | 14 557.33 |
| Non-current loans from credit institutions | 12 312.75 | 12 176.92 | 17 702.56 | 17 553.92 | 17 282.41 |
| Non-current liabilities total | 12 312.75 | 12 176.92 | 17 702.56 | 17 553.92 | 17 282.41 |
| Current loans from credit institutions | 153.67 | 156.72 | 158.66 | 162.00 | 285.00 |
| Advances received | 254.33 | 202.47 | 222.93 | 204.43 | 237.13 |
| Current trade creditors | 562.54 | 545.60 | 84.45 | 155.66 | 215.05 |
| Other non-interest bearing current liabilities | 444.13 | 516.88 | 412.47 | 399.41 | 448.99 |
| Current liabilities total | 1 414.67 | 1 421.67 | 878.51 | 921.50 | 1 186.17 |
| Balance sheet total (liabilities) | 23 213.35 | 27 760.54 | 33 245.75 | 32 672.64 | 33 025.91 |
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