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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 531.15 | 1 387.57 | 2 141.34 | 2 352.83 | 2 473.87 |
| Reduction in value of non-current assets | 1 000.00 | 500.00 | 721.95 | 1 900.00 | 1 200.00 |
| EBIT | 2 531.15 | 1 887.57 | 2 863.29 | 4 252.83 | 3 673.87 |
| Other financial income | 217.76 | 202.18 | 104.39 | 105.83 | 114.07 |
| Other financial expenses | - 188.02 | - 177.87 | - 321.35 | - 334.08 | - 264.69 |
| Pre-tax profit | 2 560.89 | 1 911.88 | 2 646.33 | 4 024.58 | 3 523.24 |
| Net earnings | 2 560.89 | 1 911.88 | 2 646.33 | 4 024.58 | 3 523.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 000.00 | 26 500.00 | 33 100.00 | 35 000.00 | 36 200.00 |
| Tangible assets total | 26 000.00 | 26 500.00 | 33 100.00 | 35 000.00 | 36 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9 621.19 | 3 402.24 | 3 695.06 | 3 661.44 | 3 736.75 |
| Short term receivables total | 9 621.19 | 3 402.24 | 3 695.06 | 3 661.44 | 3 736.75 |
| Cash and bank deposits | 514.22 | 200.84 | 932.31 | ||
| Cash and cash equivalents | 514.22 | 200.84 | 932.31 | ||
| Balance sheet total (assets) | 36 135.42 | 30 103.08 | 36 795.06 | 38 661.44 | 40 869.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 17 638.24 | 15 410.96 | 17 322.85 | 17 637.87 | 21 174.74 |
| Profit of the financial year | 2 560.89 | 1 911.88 | 2 646.33 | 4 024.58 | 3 523.24 |
| Shareholders equity total | 22 699.14 | 17 822.85 | 20 469.17 | 24 162.45 | 27 197.98 |
| Non-current loans from credit institutions | 11 165.12 | 10 461.20 | 12 444.72 | 11 728.84 | 10 978.04 |
| Non-current liabilities total | 11 165.12 | 10 461.20 | 12 444.72 | 11 728.84 | 10 978.04 |
| Current loans from credit institutions | 727.97 | 730.70 | 2 404.62 | 960.95 | 829.84 |
| Current trade creditors | 20.00 | 121.23 | 107.36 | 87.99 | 117.75 |
| Other non-interest bearing current liabilities | 1 523.19 | 967.10 | 1 369.19 | 1 721.21 | 1 745.45 |
| Current liabilities total | 2 271.16 | 1 819.04 | 3 881.17 | 2 770.15 | 2 693.05 |
| Balance sheet total (liabilities) | 36 135.42 | 30 103.08 | 36 795.06 | 38 661.44 | 40 869.07 |
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