K/S ÅBOULEVARDEN 32, ÅRHUS — Credit Rating and Financial Key Figures

CVR number: 29447918
Lille Torv 6, 8000 Aarhus C
tel: 86193974
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 403.961 531.151 387.572 141.342 352.83
Reduction in value of non-current assets1 800.001 000.00500.00721.951 900.00
EBIT3 203.962 531.151 887.572 863.294 252.83
Other financial income191.00217.76202.18104.39105.83
Other financial expenses- 195.43- 188.02- 177.87- 321.35- 334.08
Pre-tax profit3 199.532 560.891 911.882 646.334 024.58
Net earnings3 199.532 560.891 911.882 646.334 024.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings25 000.0026 000.0026 500.0033 100.0035 000.00
Tangible assets total25 000.0026 000.0026 500.0033 100.0035 000.00
Investments total
Long term receivables total
Inventories total
Current other receivables9 069.259 621.193 402.243 695.063 661.44
Short term receivables total9 069.259 621.193 402.243 695.063 661.44
Cash and bank deposits5.96514.22200.84
Cash and cash equivalents5.96514.22200.84
Balance sheet total (assets)34 075.2036 135.4230 103.0836 795.0638 661.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 500.002 500.002 500.002 500.002 500.00
Shares repurchased4 788.172 000.00
Other reserves-4 788.17
Other restricted equity-2 000.00-2 000.00-2 000.00
Retained earnings14 438.7117 638.2415 410.9617 322.8517 637.87
Profit of the financial year3 199.532 560.891 911.882 646.334 024.58
Shareholders equity total20 138.2422 699.1417 822.8520 469.1724 162.45
Non-current loans from credit institutions11 866.3611 165.1210 461.2012 444.7211 728.84
Non-current liabilities total11 866.3611 165.1210 461.2012 444.7211 728.84
Current loans from credit institutions725.99727.97730.702 404.62960.95
Current trade creditors25.2620.00121.23107.3687.99
Other non-interest bearing current liabilities1 319.351 523.19967.101 369.191 721.21
Current liabilities total2 070.602 271.161 819.043 881.172 770.15
Balance sheet total (liabilities)34 075.2036 135.4230 103.0836 795.0638 661.44
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