K/S ÅBOULEVARDEN 32, ÅRHUS — Credit Rating and Financial Key Figures
CVR number: 29447918
Lille Torv 6, 8000 Aarhus C
tel: 86193974
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 403.96 | 1 531.15 | 1 387.57 | 2 141.34 | 2 352.83 |
Reduction in value of non-current assets | 1 800.00 | 1 000.00 | 500.00 | 721.95 | 1 900.00 |
EBIT | 3 203.96 | 2 531.15 | 1 887.57 | 2 863.29 | 4 252.83 |
Other financial income | 191.00 | 217.76 | 202.18 | 104.39 | 105.83 |
Other financial expenses | - 195.43 | - 188.02 | - 177.87 | - 321.35 | - 334.08 |
Pre-tax profit | 3 199.53 | 2 560.89 | 1 911.88 | 2 646.33 | 4 024.58 |
Net earnings | 3 199.53 | 2 560.89 | 1 911.88 | 2 646.33 | 4 024.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 25 000.00 | 26 000.00 | 26 500.00 | 33 100.00 | 35 000.00 |
Tangible assets total | 25 000.00 | 26 000.00 | 26 500.00 | 33 100.00 | 35 000.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 9 069.25 | 9 621.19 | 3 402.24 | 3 695.06 | 3 661.44 |
Short term receivables total | 9 069.25 | 9 621.19 | 3 402.24 | 3 695.06 | 3 661.44 |
Cash and bank deposits | 5.96 | 514.22 | 200.84 | ||
Cash and cash equivalents | 5.96 | 514.22 | 200.84 | ||
Balance sheet total (assets) | 34 075.20 | 36 135.42 | 30 103.08 | 36 795.06 | 38 661.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
Shares repurchased | 4 788.17 | 2 000.00 | |||
Other reserves | -4 788.17 | ||||
Other restricted equity | -2 000.00 | -2 000.00 | -2 000.00 | ||
Retained earnings | 14 438.71 | 17 638.24 | 15 410.96 | 17 322.85 | 17 637.87 |
Profit of the financial year | 3 199.53 | 2 560.89 | 1 911.88 | 2 646.33 | 4 024.58 |
Shareholders equity total | 20 138.24 | 22 699.14 | 17 822.85 | 20 469.17 | 24 162.45 |
Non-current loans from credit institutions | 11 866.36 | 11 165.12 | 10 461.20 | 12 444.72 | 11 728.84 |
Non-current liabilities total | 11 866.36 | 11 165.12 | 10 461.20 | 12 444.72 | 11 728.84 |
Current loans from credit institutions | 725.99 | 727.97 | 730.70 | 2 404.62 | 960.95 |
Current trade creditors | 25.26 | 20.00 | 121.23 | 107.36 | 87.99 |
Other non-interest bearing current liabilities | 1 319.35 | 1 523.19 | 967.10 | 1 369.19 | 1 721.21 |
Current liabilities total | 2 070.60 | 2 271.16 | 1 819.04 | 3 881.17 | 2 770.15 |
Balance sheet total (liabilities) | 34 075.20 | 36 135.42 | 30 103.08 | 36 795.06 | 38 661.44 |
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