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BÜLOWSGADE 41, ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 32273661
Europaplads 16, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit165.61158.32199.77209.93192.14
Reduction in value of non-current assets800.0010.00190.00650.00570.00
EBIT965.61168.32389.77859.93762.14
Other financial income2.030.081.510.56
Other financial expenses-73.97-96.14-92.84-91.53-92.93
Pre-tax profit893.6772.19297.01769.91669.77
Income taxes- 197.00-13.55-67.76- 167.81- 147.67
Net earnings696.6658.63229.26602.10522.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings5 600.005 610.005 800.006 450.007 020.00
Tangible assets total5 600.005 610.005 800.006 450.007 020.00
Investments total
Long term receivables total
Inventories total
Current other receivables6.113.870.918.835.94
Current deferred tax assets5.81
Short term receivables total6.113.870.918.8311.75
Cash and bank deposits377.98323.77299.51254.25243.96
Cash and cash equivalents377.98323.77299.51254.25243.96
Balance sheet total (assets)5 984.095 937.646 100.436 713.087 275.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9061.0067.5079.40
Retained earnings325.22962.98960.621 122.371 645.08
Profit of the financial year696.6658.63229.26602.10522.11
Shareholders equity total1 204.081 205.521 375.871 916.982 371.58
Provisions888.52888.00931.401 074.001 199.00
Non-current loans from credit institutions3 711.993 661.173 609.713 558.253 504.86
Non-current liabilities total3 711.993 661.173 609.713 558.253 504.86
Current loans from credit institutions52.3452.9653.6053.6054.89
Advances received43.3844.5133.2033.3142.49
Current trade creditors12.5013.1313.8815.2515.25
Short-term deferred tax liabilities14.0014.0724.363.00
Other non-interest bearing current liabilities57.2958.2858.4158.6987.63
Current liabilities total179.50182.96183.45163.85200.27
Balance sheet total (liabilities)5 984.095 937.646 100.436 713.087 275.71
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