GEBAUERSGADE AARHUS K/S — Credit Rating and Financial Key Figures
CVR number: 36552344
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 765.18 | 1 846.50 | 1 848.85 | 1 855.04 | 1 773.15 |
| Reduction in value of non-current assets | - 800.00 | -3 000.00 | |||
| EBIT | 2 565.18 | 1 846.50 | -1 151.15 | 1 855.04 | 1 773.15 |
| Other financial income | 1 000.00 | 1 000.00 | 10 289.80 | 783.29 | 785.29 |
| Other financial expenses | - 717.08 | - 846.65 | -1 576.92 | -1 070.04 | -1 188.18 |
| Reduction non-current investment assets | -5 050.34 | - 334.51 | -2 564.05 | -2 772.56 | -1 158.51 |
| Pre-tax profit | -2 202.24 | 1 665.34 | 4 997.68 | -1 204.27 | 211.76 |
| Net earnings | -2 202.24 | 1 665.34 | 4 997.68 | -1 204.27 | 211.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52 500.00 | 52 500.00 | 49 500.00 | 49 500.00 | 49 500.00 |
| Tangible assets total | 52 500.00 | 52 500.00 | 49 500.00 | 49 500.00 | 49 500.00 |
| Investments total | |||||
| Non-current other receivables | 7 645.82 | 7 061.31 | 3 167.63 | 1 178.36 | 803.14 |
| Long term receivables total | 7 645.82 | 7 061.31 | 3 167.63 | 1 178.36 | 803.14 |
| Inventories total | |||||
| Current trade debtors | 7.97 | 0.04 | 2.19 | 9.68 | 1.89 |
| Current other receivables | 6.97 | 7.15 | 6.20 | 5.01 | 26.25 |
| Short term receivables total | 14.95 | 7.19 | 8.38 | 14.68 | 28.14 |
| Cash and bank deposits | 1 704.47 | 250.66 | 70.16 | 112.37 | 726.86 |
| Cash and cash equivalents | 1 704.47 | 250.66 | 70.16 | 112.37 | 726.86 |
| Balance sheet total (assets) | 61 865.24 | 59 819.15 | 52 746.18 | 50 805.42 | 51 058.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Retained earnings | 13 237.24 | 11 034.99 | 12 700.33 | 16 998.02 | 15 793.75 |
| Profit of the financial year | -2 202.24 | 1 665.34 | 4 997.68 | -1 204.27 | 211.76 |
| Shareholders equity total | 19 034.99 | 20 700.33 | 25 698.02 | 23 793.75 | 24 005.51 |
| Non-current loans from credit institutions | 32 373.47 | 32 398.80 | 25 762.18 | 25 766.17 | 25 770.16 |
| Non-current other liabilities | 623.10 | 607.93 | 625.17 | 645.44 | 649.20 |
| Non-current liabilities total | 32 996.58 | 33 006.73 | 26 387.35 | 26 411.61 | 26 419.36 |
| Current loans from credit institutions | 9 141.14 | 5 432.73 | 23.70 | ||
| Advances received | 510.89 | 545.13 | 519.09 | 504.81 | 532.78 |
| Current trade creditors | 49.92 | 37.59 | 53.85 | 41.48 | 37.73 |
| Other non-interest bearing current liabilities | 131.72 | 96.64 | 64.17 | 53.77 | 62.77 |
| Current liabilities total | 9 833.67 | 6 112.09 | 660.81 | 600.06 | 633.27 |
| Balance sheet total (liabilities) | 61 865.24 | 59 819.15 | 52 746.18 | 50 805.42 | 51 058.15 |
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