Brendstrupvej 23, Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 42505676
Udsigten 12, 8722 Hedensted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit82.7585.9060.6275.92
Total depreciation-16.67-16.67-16.67
EBIT82.7569.2343.9559.26
Other financial expenses-29.65-36.87-38.18-38.74
Pre-tax profit53.1032.365.7720.52
Income taxes-11.68-10.90-5.75-8.18
Net earnings41.4221.460.0212.34

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters2 500.002 483.332 466.672 450.00
Tangible assets total2 500.002 483.332 466.672 450.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits10.2818.666.9526.77
Cash and cash equivalents10.2818.666.9526.77
Balance sheet total (assets)2 510.282 501.992 473.622 476.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings1 047.591 089.011 110.481 110.49
Profit of the financial year41.4221.460.0212.34
Shareholders equity total1 129.011 150.481 150.491 162.83
Non-current loans from credit institutions1 204.521 177.731 144.021 109.76
Non-current liabilities total1 204.521 177.731 144.021 109.76
Current loans from credit institutions38.9833.1633.7134.26
Current trade creditors2.61
Current owed to group member94.93104.18133.65
Short-term deferred tax liabilities11.6810.906.428.18
Other non-interest bearing current liabilities126.0834.8034.8025.48
Current liabilities total176.75173.79179.10204.18
Balance sheet total (liabilities)2 510.282 501.992 473.622 476.77
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