ÅBYHØJ ERHVERVSCENTER K/S — Credit Rating and Financial Key Figures
CVR number: 14076530
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 311.21 | 2 076.14 | 2 421.22 | 2 821.28 | 2 212.46 |
| Reduction in value of non-current assets | - 750.00 | - 500.00 | 650.00 | ||
| EBIT | 2 311.21 | 2 076.14 | 1 671.22 | 2 321.28 | 2 862.46 |
| Other financial income | 0.68 | 2.29 | 1 337.35 | 4.55 | 5.78 |
| Other financial expenses | - 310.34 | - 245.86 | - 178.19 | - 343.21 | - 344.18 |
| Pre-tax profit | 2 001.55 | 1 832.57 | 2 830.38 | 1 982.61 | 2 524.06 |
| Net earnings | 2 001.55 | 1 832.57 | 2 830.38 | 1 982.61 | 2 524.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 000.00 | 39 000.00 | 38 250.00 | 37 750.00 | 38 400.00 |
| Tangible assets total | 39 000.00 | 39 000.00 | 38 250.00 | 37 750.00 | 38 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.83 | 11.93 | 1.48 | 21.84 | |
| Current other receivables | 2 752.42 | 151.97 | 206.64 | 102.66 | |
| Short term receivables total | 2 752.42 | 159.80 | 11.93 | 208.12 | 124.50 |
| Cash and bank deposits | 4 626.79 | 724.27 | 1 234.00 | 1 609.41 | 859.41 |
| Cash and cash equivalents | 4 626.79 | 724.27 | 1 234.00 | 1 609.41 | 859.41 |
| Balance sheet total (assets) | 46 379.21 | 39 884.07 | 39 495.93 | 39 567.53 | 39 383.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 370.94 | 11 370.94 | 11 370.94 | 11 370.94 | 11 370.94 |
| Other reserves | 2 700.00 | ||||
| Retained earnings | 8 179.37 | 5 880.92 | 6 713.49 | 8 343.87 | 8 726.48 |
| Profit of the financial year | 2 001.55 | 1 832.57 | 2 830.38 | 1 982.61 | 2 524.06 |
| Shareholders equity total | 24 251.86 | 19 084.43 | 20 914.81 | 21 697.42 | 22 621.48 |
| Non-current loans from credit institutions | 19 484.24 | 18 417.96 | 16 246.25 | 15 408.88 | 13 824.54 |
| Non-current liabilities total | 19 484.24 | 18 417.96 | 16 246.25 | 15 408.88 | 13 824.54 |
| Current loans from credit institutions | 928.40 | 1 048.26 | 873.68 | 854.45 | 863.08 |
| Current trade creditors | 443.19 | 319.40 | 344.19 | 430.50 | 898.67 |
| Other non-interest bearing current liabilities | 1 271.51 | 1 014.02 | 1 116.99 | 1 176.28 | 1 017.04 |
| Accruals and deferred income | 159.10 | ||||
| Current liabilities total | 2 643.10 | 2 381.68 | 2 334.86 | 2 461.23 | 2 937.89 |
| Balance sheet total (liabilities) | 46 379.21 | 39 884.07 | 39 495.93 | 39 567.53 | 39 383.91 |
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