Østergårdsvej, Solbjerg P/S — Credit Rating and Financial Key Figures
CVR number: 41485949
Skolebakken 7, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 946.11 | 790.56 | 674.31 | 716.21 |
| Reduction in value of non-current assets | 132.03 | |||
| EBIT | 1 078.13 | 790.56 | 674.31 | 716.21 |
| Other financial expenses | - 349.17 | - 239.96 | - 228.50 | - 219.59 |
| Pre-tax profit | 728.96 | 550.60 | 445.81 | 496.62 |
| Net earnings | 728.96 | 550.60 | 445.81 | 496.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 19 750.00 | 19 750.00 | 19 750.00 | 19 750.00 |
| Tangible assets total | 19 750.00 | 19 750.00 | 19 750.00 | 19 750.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 9.42 | 9.72 | 11.25 | 13.11 |
| Current other receivables | 10.88 | 99.61 | 46.60 | 144.72 |
| Short term receivables total | 20.30 | 109.34 | 57.85 | 157.82 |
| Cash and bank deposits | 464.54 | 517.18 | 654.25 | 835.75 |
| Cash and cash equivalents | 464.54 | 517.18 | 654.25 | 835.75 |
| Balance sheet total (assets) | 20 234.85 | 20 376.51 | 20 462.10 | 20 743.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 6 460.00 | 6 460.00 | 6 460.00 | 6 460.00 |
| Retained earnings | 728.96 | 1 279.56 | 1 725.37 | |
| Profit of the financial year | 728.96 | 550.60 | 445.81 | 496.62 |
| Shareholders equity total | 7 188.96 | 7 739.56 | 8 185.37 | 8 682.00 |
| Non-current loans from credit institutions | 12 295.25 | 11 971.82 | 11 513.28 | 11 116.53 |
| Non-current liabilities total | 12 295.25 | 11 971.82 | 11 513.28 | 11 116.53 |
| Current loans from credit institutions | 389.71 | 328.26 | 398.00 | 402.00 |
| Advances received | 25.29 | 40.50 | 22.06 | |
| Current trade creditors | 37.85 | 27.04 | 65.44 | 183.24 |
| Other non-interest bearing current liabilities | 297.79 | 269.33 | 300.01 | 337.75 |
| Current liabilities total | 750.63 | 665.13 | 763.45 | 945.05 |
| Balance sheet total (liabilities) | 20 234.85 | 20 376.51 | 20 462.10 | 20 743.58 |
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