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Aktieselskabet af 5. oktober 2020 — Credit Rating and Financial Key Figures

CVR number: 41758023
Store Torv 1, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-27.00
Gross profit-27.00-58.0019 129.0023 263.0023 728.00
Total depreciation-11 528.00-13 834.00-13 834.00
EBIT-27.00-58.007 601.009 429.009 894.00
Other financial income37.0058.00
Other financial expenses- 469.00-1 781.00-13 152.00-16 612.00-12 609.00
Pre-tax profit- 496.00-1 839.00-5 551.00-7 146.00-2 657.00
Income taxes109.00400.001 193.001 572.00588.00
Net earnings- 387.00-1 439.00-4 358.00-5 574.00-2 069.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters379 495.00365 660.00351 826.00
Advance payments and construction in progress149 269.00392 237.00
Tangible assets total149 269.00392 237.00379 495.00365 660.00351 826.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.40 000.0050.00
Current other receivables908.00189.001 653.002 086.0026.00
Current deferred tax assets109.00509.001 720.001 583.00607.00
Short term receivables total1 017.00698.0043 373.003 719.00633.00
Cash and bank deposits28 815.005 190.0013 113.0014 209.009 877.00
Cash and cash equivalents28 815.005 190.0013 113.0014 209.009 877.00
Balance sheet total (assets)179 101.00398 125.00435 981.00383 588.00362 336.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings- 387.0038 174.0033 816.0028 242.00
Profit of the financial year- 387.00-1 439.00-4 358.00-5 574.00-2 069.00
Shareholders equity total113.00-1 326.0034 316.0028 742.0026 673.00
Provisions527.00542.00561.00
Non-current loans from credit institutions244 717.00235 615.00223 853.00
Non-current liabilities total244 717.00235 615.00223 853.00
Current loans from credit institutions210 851.008 759.009 210.0011 746.00
Advances received5 208.001 858.00
Current trade creditors30 064.0025.0013.00930.00182.00
Current owed to group member148 899.00188 366.00134 590.0098 602.0091 495.00
Other non-interest bearing current liabilities25.004 018.004 179.003 471.00
Accruals and deferred income209.003 833.003 910.004 355.00
Current liabilities total178 988.00399 451.00156 421.00118 689.00111 249.00
Balance sheet total (liabilities)179 101.00398 125.00435 981.00383 588.00362 336.00
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