K/S DAUGBJERGVEJ 26, ÅRHUS — Credit Rating and Financial Key Figures
CVR number: 27493939
Marselisborg Havnevej 52, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 858.72 | 5 182.57 | 2 739.25 | 4 816.62 | 5 882.41 |
| Change in stocks | -5 000.00 | -1 048.96 | -1 475.45 | -1 200.00 | |
| External services | - 486.97 | -2 056.73 | -2 574.39 | -2 729.73 | -1 540.81 |
| Gross profit | 5 371.75 | -1 874.15 | - 884.10 | 611.43 | 3 141.59 |
| EBIT | 5 371.75 | -1 874.15 | - 884.10 | 611.43 | 3 141.59 |
| Other financial income | 1 985.30 | 44.27 | |||
| Other financial expenses | -1 202.98 | - 283.02 | - 260.89 | -1 468.83 | -1 712.14 |
| Pre-tax profit | 4 168.77 | -2 157.17 | -1 144.98 | 1 127.90 | 1 473.72 |
| Net earnings | 4 168.77 | -2 157.17 | -1 144.98 | 1 127.90 | 1 473.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97 500.00 | 92 500.00 | 92 500.00 | 92 500.00 | 91 300.00 |
| Tangible assets total | 97 500.00 | 92 500.00 | 92 500.00 | 92 500.00 | 91 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.32 | ||||
| Current other receivables | 1.61 | 6.92 | 682.13 | 527.64 | 835.00 |
| Short term receivables total | 1.61 | 6.92 | 682.13 | 527.64 | 840.32 |
| Cash and bank deposits | 4 331.51 | 3 271.04 | 1 481.53 | 865.44 | 1 995.88 |
| Cash and cash equivalents | 4 331.51 | 3 271.04 | 1 481.53 | 865.44 | 1 995.88 |
| Balance sheet total (assets) | 101 833.12 | 95 777.96 | 94 663.66 | 93 893.08 | 94 136.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 269.00 | 1 269.00 | 1 269.00 | 1 269.00 | 1 269.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 53 094.85 | 57 263.63 | 55 106.46 | 46 961.47 | 48 089.38 |
| Profit of the financial year | 4 168.77 | -2 157.17 | -1 144.98 | 1 127.90 | 1 473.72 |
| Shareholders equity total | 59 532.63 | 56 375.46 | 55 230.47 | 49 358.38 | 50 832.10 |
| Non-current loans from credit institutions | 35 117.58 | 33 164.58 | 31 215.58 | 37 614.42 | 36 024.69 |
| Non-current other liabilities | 2 720.57 | 850.29 | 2 788.09 | 2 413.55 | 986.17 |
| Non-current liabilities total | 37 838.15 | 34 014.88 | 34 003.67 | 40 027.97 | 37 010.86 |
| Current loans from credit institutions | 1 956.00 | 1 953.00 | 1 949.34 | 1 428.99 | 1 581.13 |
| Current trade creditors | 76.01 | 37.75 | 153.51 | 205.06 | 532.54 |
| Current owed to participating | 1 000.00 | 1 000.00 | |||
| Current owed to group member | 407.22 | 434.58 | 457.88 | 488.32 | 523.47 |
| Other non-interest bearing current liabilities | 2 023.12 | 1 962.30 | 1 868.79 | 2 384.36 | 3 656.11 |
| Current liabilities total | 4 462.34 | 5 387.63 | 5 429.51 | 4 506.73 | 6 293.24 |
| Balance sheet total (liabilities) | 101 833.12 | 95 777.96 | 94 663.66 | 93 893.08 | 94 136.20 |
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