SØLYSTGADE 27, AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 25437128
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.06 | 339.07 | 360.73 | 382.79 | 417.12 |
| Reduction in value of non-current assets | 3 200.00 | - 479.73 | 2 200.00 | -1 500.00 | |
| EBIT | 3 570.06 | - 140.67 | 2 560.73 | -1 117.21 | 417.12 |
| Other financial income | 51.23 | 52.62 | 108.02 | 117.62 | 131.41 |
| Other financial expenses | - 115.08 | -90.24 | -88.46 | -91.63 | -95.52 |
| Pre-tax profit | 3 506.21 | - 178.29 | 2 580.29 | -1 091.21 | 453.01 |
| Income taxes | - 771.00 | 44.00 | - 568.00 | 240.00 | -99.00 |
| Net earnings | 2 735.21 | - 134.29 | 2 012.29 | - 851.21 | 354.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 000.00 | 18 000.00 | 20 200.00 | 18 700.00 | 18 700.00 |
| Tangible assets total | 18 000.00 | 18 000.00 | 20 200.00 | 18 700.00 | 18 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 799.91 | 2 625.53 | 2 767.55 | 3 151.17 | 3 450.31 |
| Prepayments and accrued income | 11.46 | 9.05 | 9.87 | 10.48 | 20.36 |
| Current other receivables | 10.73 | 9.66 | 10.17 | 3.59 | 5.88 |
| Short term receivables total | 2 822.10 | 2 644.24 | 2 787.59 | 3 165.24 | 3 476.55 |
| Cash and bank deposits | 88.14 | 60.28 | 125.54 | 28.51 | |
| Cash and cash equivalents | 88.14 | 60.28 | 125.54 | 28.51 | |
| Balance sheet total (assets) | 20 910.23 | 20 704.52 | 23 113.13 | 21 893.75 | 22 176.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 630.99 | 7 366.20 | 7 231.91 | 9 244.19 | 8 392.98 |
| Profit of the financial year | 2 735.21 | - 134.29 | 2 012.29 | - 851.21 | 354.01 |
| Shareholders equity total | 7 446.20 | 7 311.91 | 9 324.19 | 8 472.98 | 8 826.99 |
| Provisions | 1 989.00 | 1 883.00 | 2 367.00 | 2 037.00 | 2 038.00 |
| Non-current loans from credit institutions | 11 128.70 | 11 067.79 | 11 006.19 | 10 943.91 | 10 880.91 |
| Non-current liabilities total | 11 128.70 | 11 067.79 | 11 006.19 | 10 943.91 | 10 880.91 |
| Current loans from credit institutions | 60.24 | 60.91 | 61.60 | 62.29 | 62.99 |
| Advances received | 114.31 | 114.74 | 115.17 | 122.87 | 104.98 |
| Current trade creditors | 1.59 | 35.10 | 2.19 | 1.77 | 1.78 |
| Current owed to group member | 14.57 | 3.70 | 0.91 | 3.35 | |
| Short-term deferred tax liabilities | 11.00 | 66.00 | 84.00 | 90.00 | 98.00 |
| Other non-interest bearing current liabilities | 144.34 | 161.06 | 151.41 | 159.33 | 154.84 |
| Accruals and deferred income | 0.27 | 0.30 | 0.46 | 0.26 | 8.06 |
| Current liabilities total | 346.33 | 441.82 | 415.74 | 439.86 | 430.65 |
| Balance sheet total (liabilities) | 20 910.23 | 20 704.52 | 23 113.13 | 21 893.75 | 22 176.56 |
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