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K/S FAXE ALLÉ-VINKELVEJ — Credit Rating and Financial Key Figures

CVR number: 35254099
Marselis Tværvej 4, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit778.00790.00822.00837.00826.71
Reduction in value of non-current assets305.00485.00250.00255.00112.00
EBIT1 083.001 275.001 072.001 092.00938.71
Other financial income3.00
Other financial expenses-37.00-36.00-32.00-64.00- 159.35
Pre-tax profit1 046.001 239.001 040.001 031.00779.36
Net earnings1 046.001 239.001 040.001 031.00779.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings11 993.0012 478.0012 728.0012 983.0013 095.00
Tangible assets total11 993.0012 478.0012 728.0012 983.0013 095.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income6.00
Current other receivables3.68
Short term receivables total6.003.68
Cash and bank deposits144.00147.00170.00465.00102.53
Cash and cash equivalents144.00147.00170.00465.00102.53
Balance sheet total (assets)12 143.0012 625.0012 898.0013 448.0013 201.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital3 100.003 100.003 100.003 100.003 100.00
Shares repurchased250.00480.00485.00200.00800.00
Other reserves- 250.00- 480.00- 485.00- 200.00- 800.00
Retained earnings2 911.003 476.004 231.005 071.005 301.49
Profit of the financial year1 046.001 239.001 040.001 031.00779.36
Shareholders equity total7 057.007 815.008 371.009 202.009 180.85
Non-current loans from credit institutions4 564.004 280.004 011.003 782.003 547.01
Non-current liabilities total4 564.004 280.004 011.003 782.003 547.01
Current loans from credit institutions286.00285.00268.00228.00234.59
Current trade creditors3.0022.0022.0022.50
Current owed to group member93.0095.0097.0099.00100.60
Other non-interest bearing current liabilities140.00150.00129.00115.00115.65
Current liabilities total522.00530.00516.00464.00473.35
Balance sheet total (liabilities)12 143.0012 625.0012 898.0013 448.0013 201.21
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