Frederiks Alle 99 og 145 P/S — Credit Rating and Financial Key Figures
CVR number: 41954981
Skolebakken 7, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 563.59 | 481.03 | 697.73 | 567.99 |
| Reduction in value of non-current assets | 1 705.42 | 37.81 | ||
| EBIT | 2 269.01 | 481.03 | 697.73 | 605.80 |
| Other financial income | 5.64 | |||
| Other financial expenses | - 216.93 | - 175.50 | - 167.82 | - 164.66 |
| Pre-tax profit | 2 052.08 | 305.53 | 529.90 | 446.78 |
| Net earnings | 2 052.08 | 305.53 | 529.90 | 446.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 20 600.00 | 20 600.00 | 20 600.00 | 20 800.00 |
| Tangible assets total | 20 600.00 | 20 600.00 | 20 600.00 | 20 800.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 25.91 | 17.59 | 12.43 | 20.70 |
| Current other receivables | 48.86 | 63.90 | 21.94 | 8.23 |
| Short term receivables total | 74.77 | 81.50 | 34.37 | 28.93 |
| Cash and bank deposits | 148.11 | 77.66 | 436.39 | 327.58 |
| Cash and cash equivalents | 148.11 | 77.66 | 436.39 | 327.58 |
| Balance sheet total (assets) | 20 822.88 | 20 759.15 | 21 070.76 | 21 156.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 7 660.00 | 7 660.00 | 7 660.00 | 7 660.00 |
| Retained earnings | 2 052.08 | 2 357.61 | 2 887.51 | |
| Profit of the financial year | 2 052.08 | 305.53 | 529.90 | 446.78 |
| Shareholders equity total | 9 712.08 | 10 017.61 | 10 547.51 | 10 994.29 |
| Non-current loans from credit institutions | 10 348.30 | 10 015.19 | 9 677.63 | 9 337.94 |
| Non-current liabilities total | 10 348.30 | 10 015.19 | 9 677.63 | 9 337.94 |
| Current loans from credit institutions | 338.30 | 339.65 | 343.00 | 346.00 |
| Advances received | 78.02 | 74.30 | 110.81 | 58.31 |
| Current trade creditors | 46.06 | 37.71 | 120.43 | 118.21 |
| Other non-interest bearing current liabilities | 300.11 | 274.69 | 271.37 | 301.77 |
| Current liabilities total | 762.49 | 726.35 | 845.61 | 824.28 |
| Balance sheet total (liabilities) | 20 822.88 | 20 759.15 | 21 070.76 | 21 156.51 |
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