Marselisborg Alle 24 P/S — Credit Rating and Financial Key Figures
CVR number: 39027348
Skolebakken 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 950.41 | 1 078.85 | 1 079.32 | 1 246.39 | 976.98 |
| Reduction in value of non-current assets | 61.80 | 141.31 | 34.99 | 1.11 | |
| EBIT | 1 012.21 | 1 220.15 | 1 114.31 | 1 246.39 | 978.09 |
| Other financial income | 6.99 | ||||
| Other financial expenses | - 628.90 | - 416.03 | - 371.26 | - 359.94 | - 356.37 |
| Pre-tax profit | 383.30 | 804.12 | 743.05 | 886.44 | 628.72 |
| Net earnings | 383.30 | 804.12 | 743.05 | 886.44 | 628.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 900.00 | 33 300.00 | 33 350.00 | 33 350.00 | 34 000.00 |
| Tangible assets total | 32 900.00 | 33 300.00 | 33 350.00 | 33 350.00 | 34 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.27 | ||||
| Prepayments and accrued income | 14.69 | 38.42 | 15.22 | 11.97 | 13.12 |
| Current other receivables | 4.00 | 63.07 | 60.35 | 65.58 | |
| Short term receivables total | 18.96 | 38.42 | 78.29 | 72.32 | 78.70 |
| Cash and bank deposits | 174.11 | 66.81 | 188.08 | 502.55 | 121.97 |
| Cash and cash equivalents | 174.11 | 66.81 | 188.08 | 502.55 | 121.97 |
| Balance sheet total (assets) | 33 093.06 | 33 405.22 | 33 616.36 | 33 924.87 | 34 200.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 250.00 | 10 250.00 | 10 250.00 | 10 250.00 | 10 250.00 |
| Retained earnings | 1 432.77 | 1 816.07 | 2 620.19 | 3 363.24 | 4 249.68 |
| Profit of the financial year | 383.30 | 804.12 | 743.05 | 886.44 | 628.72 |
| Shareholders equity total | 12 066.07 | 12 870.19 | 13 613.24 | 14 499.68 | 15 128.40 |
| Non-current loans from credit institutions | 19 735.35 | 19 292.54 | 18 808.39 | 18 318.87 | 17 824.54 |
| Non-current liabilities total | 19 735.35 | 19 292.54 | 18 808.39 | 18 318.87 | 17 824.54 |
| Current loans from credit institutions | 477.46 | 482.52 | 487.64 | 493.00 | 498.00 |
| Advances received | 175.73 | 141.42 | 107.29 | 158.81 | 151.04 |
| Current trade creditors | 89.04 | 84.47 | 45.81 | 77.11 | 249.12 |
| Other non-interest bearing current liabilities | 549.42 | 530.92 | 552.94 | 358.97 | 349.57 |
| Accruals and deferred income | 3.16 | 1.07 | 18.43 | ||
| Current liabilities total | 1 291.65 | 1 242.49 | 1 194.74 | 1 106.32 | 1 247.73 |
| Balance sheet total (liabilities) | 33 093.06 | 33 405.22 | 33 616.36 | 33 924.87 | 34 200.67 |
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