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 length1212121212
Net sales
Gross profit479.44551.19422.87682.66913.38
Reduction in value of non-current assets147.894 419.379 268.551.76-82.95
EBIT627.334 970.569 691.41684.43830.43
Other financial income4.33
Other financial expenses- 410.09- 294.52- 491.52- 451.89- 474.66
Pre-tax profit217.244 676.039 199.90232.54360.11
Net earnings217.244 676.039 199.90232.54360.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings22 900.0027 500.0031 500.0031 900.0032 600.00
Tangible assets total22 900.0027 500.0031 500.0031 900.0032 600.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income15.5429.4319.9227.80
Current other receivables45.0695.2646.6886.2981.86
Short term receivables total60.60124.6946.68106.21109.66
Cash and bank deposits252.74135.851 699.07666.43316.25
Cash and cash equivalents252.74135.851 699.07666.43316.25
Balance sheet total (assets)23 213.3527 760.5433 245.7532 672.6433 025.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital6 295.756 295.756 295.756 295.756 295.75
Shares repurchased700.00
Other reserves-8 800.00- 700.00
Retained earnings2 972.933 190.177 969.047 668.937 901.47
Profit of the financial year217.244 676.039 199.90232.54360.11
Shareholders equity total9 485.9214 161.9514 664.6814 197.2214 557.33
Non-current loans from credit institutions12 312.7512 176.9217 702.5617 553.9217 282.41
Non-current liabilities total12 312.7512 176.9217 702.5617 553.9217 282.41
Current loans from credit institutions153.67156.72158.66162.00285.00
Advances received254.33202.47222.93204.43237.13
Current trade creditors562.54545.6084.45155.66215.05
Other non-interest bearing current liabilities444.13516.88412.47399.41448.99
Current liabilities total1 414.671 421.67878.51921.501 186.17
Balance sheet total (liabilities)23 213.3527 760.5433 245.7532 672.6433 025.91
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.