K/S Aarhus Detail, Hinnerup — Credit Rating and Financial Key Figures
CVR number: 39322889
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 202.80 | 794.79 | 771.07 | 906.32 | 909.96 |
| Total depreciation | -15.00 | -15.00 | -15.00 | -15.00 | -15.00 |
| Reduction in value of non-current assets | 538.11 | 373.91 | 1 498.86 | 90.00 | 220.00 |
| EBIT | 1 187.80 | 1 153.70 | 2 254.93 | 981.32 | 1 114.96 |
| Other financial income | 0.09 | 2.46 | |||
| Other financial expenses | - 167.70 | - 154.61 | - 380.71 | - 450.87 | - 433.93 |
| Pre-tax profit | 1 020.11 | 999.09 | 1 874.22 | 530.54 | 683.48 |
| Net earnings | 1 020.11 | 999.09 | 1 874.22 | 530.54 | 683.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 667.23 | 14 041.14 | 15 540.00 | 15 630.00 | 15 850.00 |
| Machinery and equipment | 82.50 | 67.50 | 52.50 | 37.50 | 22.50 |
| Tangible assets total | 13 749.73 | 14 108.64 | 15 592.50 | 15 667.50 | 15 872.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.92 | 11.12 | |||
| Current other receivables | 6.03 | 0.39 | |||
| Short term receivables total | 10.92 | 11.12 | 6.03 | 0.39 | |
| Cash and bank deposits | 122.38 | 253.97 | |||
| Cash and cash equivalents | 122.38 | 253.97 | |||
| Balance sheet total (assets) | 13 760.65 | 14 119.75 | 15 592.50 | 15 795.91 | 16 126.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 700.00 | 3 700.00 | 3 700.00 | 3 700.00 | 3 700.00 |
| Retained earnings | 120.92 | 1 141.03 | 840.12 | 2 714.34 | 3 244.88 |
| Profit of the financial year | 1 020.11 | 999.09 | 1 874.22 | 530.54 | 683.48 |
| Shareholders equity total | 4 841.03 | 5 840.12 | 6 414.34 | 6 944.88 | 7 628.36 |
| Non-current loans from credit institutions | 8 212.17 | 7 627.51 | 8 663.32 | 8 310.36 | 7 968.79 |
| Non-current liabilities total | 8 212.17 | 7 627.51 | 8 663.32 | 8 310.36 | 7 968.79 |
| Current loans from credit institutions | 456.24 | 455.86 | 316.72 | 328.91 | 341.57 |
| Current trade creditors | 0.24 | ||||
| Current owed to participating | 52.18 | ||||
| Current owed to group member | 54.20 | 56.07 | 56.78 | 59.97 | |
| Other non-interest bearing current liabilities | 199.03 | 141.82 | 142.05 | 154.98 | 128.16 |
| Current liabilities total | 707.45 | 652.12 | 514.84 | 540.67 | 529.71 |
| Balance sheet total (liabilities) | 13 760.65 | 14 119.75 | 15 592.50 | 15 795.91 | 16 126.85 |
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