K/S Aarhus Detail, Lystrup — Credit Rating and Financial Key Figures
CVR number: 37088331
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 037.92 | 1 019.97 | 1 072.17 | 1 110.36 | 1 142.94 |
| Reduction in value of non-current assets | 248.73 | 450.00 | 710.00 | 280.00 | 270.00 |
| EBIT | 1 286.65 | 1 469.97 | 1 782.17 | 1 390.36 | 1 412.94 |
| Other financial income | 28.75 | 5.07 | |||
| Other financial expenses | - 265.92 | - 145.66 | - 134.32 | - 117.14 | - 107.95 |
| Pre-tax profit | 1 020.74 | 1 324.31 | 1 647.86 | 1 301.98 | 1 310.06 |
| Net earnings | 1 020.74 | 1 324.31 | 1 647.86 | 1 301.98 | 1 310.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 230.00 | 17 680.00 | 18 390.00 | 18 670.00 | 18 940.00 |
| Tangible assets total | 17 230.00 | 17 680.00 | 18 390.00 | 18 670.00 | 18 940.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 91.40 | 9.50 | 1.00 | 2.71 | |
| Short term receivables total | 91.40 | 9.50 | 1.00 | 2.71 | |
| Cash and bank deposits | 642.04 | 191.49 | |||
| Cash and cash equivalents | 642.04 | 191.49 | |||
| Balance sheet total (assets) | 17 963.44 | 17 689.50 | 18 582.49 | 18 670.00 | 18 942.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 600.00 | 4 600.00 | 4 600.00 | 4 600.00 | 4 600.00 |
| Retained earnings | 2 860.05 | 3 880.78 | 5 205.09 | 6 852.95 | 8 154.93 |
| Profit of the financial year | 1 020.74 | 1 324.31 | 1 647.86 | 1 301.98 | 1 310.06 |
| Shareholders equity total | 8 480.78 | 9 805.09 | 11 452.95 | 12 754.93 | 14 064.99 |
| Non-current loans from credit institutions | 7 612.36 | 6 871.07 | 6 147.99 | 4 940.37 | 3 804.54 |
| Non-current liabilities total | 7 612.36 | 6 871.07 | 6 147.99 | 4 940.37 | 3 804.54 |
| Current loans from credit institutions | 1 523.13 | 770.75 | 739.83 | 726.80 | 815.49 |
| Current trade creditors | 22.73 | 23.43 | 24.17 | 24.84 | 26.01 |
| Current owed to group member | 52.74 | 53.39 | 55.87 | 57.76 | 59.77 |
| Other non-interest bearing current liabilities | 271.70 | 165.78 | 161.69 | 165.30 | 171.92 |
| Current liabilities total | 1 870.30 | 1 013.34 | 981.56 | 974.70 | 1 073.19 |
| Balance sheet total (liabilities) | 17 963.44 | 17 689.50 | 18 582.49 | 18 670.00 | 18 942.72 |
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