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K/S Aarhus Detail, Lystrup — Credit Rating and Financial Key Figures

CVR number: 37088331
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 profit1 019.971 072.171 110.361 142.941 105.71
Reduction in value of non-current assets450.00710.00280.00270.00150.00
EBIT1 469.971 782.171 390.361 412.941 255.71
Other financial income28.755.07
Other financial expenses- 145.66- 134.32- 117.14- 107.95-81.11
Pre-tax profit1 324.311 647.861 301.981 310.061 174.60
Net earnings1 324.311 647.861 301.981 310.061 174.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings17 680.0018 390.0018 670.0018 940.0019 090.00
Tangible assets total17 680.0018 390.0018 670.0018 940.0019 090.00
Investments total
Long term receivables total
Inventories total
Current other receivables9.501.002.71
Short term receivables total9.501.002.71
Cash and bank deposits191.49221.15
Cash and cash equivalents191.49221.15
Balance sheet total (assets)17 689.5018 582.4918 670.0018 942.7219 311.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital4 600.004 600.004 600.004 600.004 600.00
Retained earnings3 880.785 205.096 852.958 154.939 464.99
Profit of the financial year1 324.311 647.861 301.981 310.061 174.60
Shareholders equity total9 805.0911 452.9512 754.9314 064.9915 239.59
Non-current loans from credit institutions6 871.076 147.994 940.373 804.543 101.14
Non-current liabilities total6 871.076 147.994 940.373 804.543 101.14
Current loans from credit institutions770.75739.83726.80815.49716.12
Current trade creditors23.4324.1724.8426.0126.41
Current owed to group member53.3955.8757.7659.7761.83
Other non-interest bearing current liabilities165.78161.69165.30171.92166.06
Current liabilities total1 013.34981.56974.701 073.19970.42
Balance sheet total (liabilities)17 689.5018 582.4918 670.0018 942.7219 311.15
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