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K/S Aarhus Detail, Hinnerup — Credit Rating and Financial Key Figures

CVR number: 39322889
Marselis Tværvej 4, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit794.79771.07906.32909.96921.61
Total depreciation-15.00-15.00-15.00-15.00-15.00
Reduction in value of non-current assets373.911 498.8690.00220.00380.00
EBIT1 153.702 254.93981.321 114.961 286.61
Other financial income0.092.460.44
Other financial expenses- 154.61- 380.71- 450.87- 433.93- 417.20
Pre-tax profit999.091 874.22530.54683.48869.85
Net earnings999.091 874.22530.54683.48869.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings14 041.1415 540.0015 630.0015 850.0016 230.00
Machinery and equipment67.5052.5037.5022.507.50
Tangible assets total14 108.6415 592.5015 667.5015 872.5016 237.50
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income11.12
Current other receivables6.030.390.56
Short term receivables total11.126.030.390.56
Cash and bank deposits122.38253.97
Cash and cash equivalents122.38253.97
Balance sheet total (assets)14 119.7515 592.5015 795.9116 126.8516 238.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital3 700.003 700.003 700.003 700.003 700.00
Shares repurchased450.00
Other reserves- 450.00
Retained earnings1 141.03840.122 714.343 244.883 478.36
Profit of the financial year999.091 874.22530.54683.48869.85
Shareholders equity total5 840.126 414.346 944.887 628.368 048.21
Non-current loans from credit institutions7 627.518 663.328 310.367 968.797 614.06
Non-current liabilities total7 627.518 663.328 310.367 968.797 614.06
Current loans from credit institutions455.86316.72328.91341.57355.49
Current trade creditors0.2428.12
Current owed to group member54.2056.0756.7859.9761.98
Other non-interest bearing current liabilities141.82142.05154.98128.16130.19
Current liabilities total652.12514.84540.67529.71575.78
Balance sheet total (liabilities)14 119.7515 592.5015 795.9116 126.8516 238.06
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