K/S Aarhus, Silkeborgvej-Odinsvej — Credit Rating and Financial Key Figures
CVR number: 38883003
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 | 1 231.81 | 1 568.15 | 1 558.39 | 1 623.00 | 1 679.45 |
| Reduction in value of non-current assets | 635.39 | 790.00 | 1 530.00 | 740.00 | 680.00 |
| EBIT | 1 867.20 | 2 358.15 | 3 088.39 | 2 363.00 | 2 359.45 |
| Other financial income | 0.18 | 0.52 | |||
| Other financial expenses | - 339.30 | - 290.41 | - 247.79 | - 232.46 | - 222.58 |
| Pre-tax profit | 1 527.90 | 2 067.74 | 2 840.60 | 2 130.72 | 2 137.39 |
| Net earnings | 1 527.90 | 2 067.74 | 2 840.60 | 2 130.72 | 2 137.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 920.00 | 31 710.00 | 33 240.00 | 33 980.00 | 34 660.00 |
| Tangible assets total | 30 920.00 | 31 710.00 | 33 240.00 | 33 980.00 | 34 660.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.06 | 37.16 | 80.41 | 30.72 | 167.99 |
| Short term receivables total | 34.06 | 37.16 | 80.41 | 30.72 | 167.99 |
| Cash and bank deposits | 636.99 | 254.90 | |||
| Cash and cash equivalents | 636.99 | 254.90 | |||
| Balance sheet total (assets) | 30 954.06 | 31 747.16 | 33 320.40 | 34 647.71 | 35 082.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 700.00 | 7 700.00 | 7 700.00 | 7 700.00 | 7 700.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 2 371.29 | 3 899.19 | 5 966.93 | 8 807.53 | 9 938.25 |
| Profit of the financial year | 1 527.90 | 2 067.74 | 2 840.60 | 2 130.72 | 2 137.39 |
| Shareholders equity total | 11 599.19 | 13 666.93 | 16 507.53 | 18 638.26 | 19 775.65 |
| Non-current loans from credit institutions | 16 619.74 | 15 460.57 | 14 146.36 | 13 232.49 | 12 497.15 |
| Non-current other liabilities | 1 564.84 | 1 596.38 | 1 637.83 | 1 719.72 | 1 754.11 |
| Non-current liabilities total | 18 184.58 | 17 056.95 | 15 784.19 | 14 952.21 | 14 251.27 |
| Current loans from credit institutions | 712.95 | 723.03 | 725.21 | 727.41 | 729.65 |
| Current trade creditors | 23.89 | 24.32 | 23.23 | 23.88 | 25.00 |
| Current owed to group member | 52.54 | 53.19 | 55.40 | 57.34 | 59.91 |
| Other non-interest bearing current liabilities | 380.90 | 222.74 | 224.85 | 248.61 | 241.42 |
| Current liabilities total | 1 170.28 | 1 023.28 | 1 028.68 | 1 057.25 | 1 055.98 |
| Balance sheet total (liabilities) | 30 954.06 | 31 747.16 | 33 320.40 | 34 647.71 | 35 082.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.