KYSTVEJEN 43, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 29633096
Europaplads 16, 8000 Aarhus C
info@remien-ejendomme.dk
tel: 86763988
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 595.69 | 953.64 | 517.39 | 329.75 | 724.32 |
| Employee benefit expenses | - 480.00 | - 650.00 | - 480.00 | ||
| Reduction in value of non-current assets | 1 097.92 | 2 761.55 | 1 845.30 | -3 749.47 | 23.10 |
| EBIT | 1 213.61 | 3 065.20 | 1 882.68 | -3 419.72 | 747.42 |
| Other financial income | 210.87 | 64.06 | 58.75 | 299.06 | 275.09 |
| Other financial expenses | - 331.15 | - 307.10 | - 523.56 | -1 008.42 | -1 008.92 |
| Pre-tax profit | 1 093.33 | 2 822.16 | 1 417.88 | -4 129.08 | 13.59 |
| Income taxes | - 241.00 | - 621.00 | - 313.00 | 900.30 | -3.46 |
| Net earnings | 852.33 | 2 201.16 | 1 104.88 | -3 228.78 | 10.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 527.05 | 30 288.60 | 32 760.21 | 29 010.74 | 29 033.84 |
| Tangible assets total | 27 527.05 | 30 288.60 | 32 760.21 | 29 010.74 | 29 033.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.36 | 22.76 | 11.30 | 1.47 | |
| Current other receivables | 2 625.06 | 1 849.12 | 5 358.29 | 5 510.38 | 4 835.39 |
| Short term receivables total | 2 686.42 | 1 849.12 | 5 381.06 | 5 521.68 | 4 836.86 |
| Cash and bank deposits | 31.93 | 18.85 | 31.91 | 2.03 | 24.77 |
| Cash and cash equivalents | 31.93 | 18.85 | 31.91 | 2.03 | 24.77 |
| Balance sheet total (assets) | 30 245.41 | 32 156.57 | 38 173.17 | 34 534.45 | 33 895.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 990.90 | 9 843.23 | 12 044.40 | 13 149.27 | 9 920.49 |
| Profit of the financial year | 852.33 | 2 201.16 | 1 104.88 | -3 228.78 | 10.13 |
| Shareholders equity total | 9 968.23 | 12 169.40 | 13 274.27 | 10 045.49 | 10 055.61 |
| Provisions | 4 238.00 | 4 859.00 | 5 172.00 | 4 271.70 | 4 275.16 |
| Non-current loans from credit institutions | 14 775.20 | 13 846.44 | 19 084.20 | 18 951.33 | 18 811.52 |
| Non-current liabilities total | 14 775.20 | 13 846.44 | 19 084.20 | 18 951.33 | 18 811.52 |
| Current loans from credit institutions | 924.17 | 923.81 | 128.70 | 135.31 | 142.25 |
| Advances received | 105.99 | 122.50 | |||
| Current trade creditors | 18.71 | 27.36 | 14.88 | 10.74 | 13.65 |
| Other non-interest bearing current liabilities | 321.09 | 330.57 | 499.12 | 1 013.89 | 474.78 |
| Current liabilities total | 1 263.97 | 1 281.74 | 642.70 | 1 265.93 | 753.18 |
| Balance sheet total (liabilities) | 30 245.41 | 32 156.57 | 38 173.17 | 34 534.45 | 33 895.47 |
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