Nørreport 15, Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 40928790
Vidtskue Vej 12, 7100 Vejle
kbr@skejendomsudvikling.dk
tel: 30643098
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 502.55 | 1 179.38 | 453.27 | -30.04 | 24.74 |
| Other operating expenses | -2 826.70 | ||||
| Reduction in value of non-current assets | 2 948.22 | 6 000.00 | |||
| EBIT | 4 450.77 | 1 179.38 | -2 373.43 | -30.04 | 6 024.74 |
| Other financial income | 4.59 | 685.16 | 110.35 | 47.53 | |
| Other financial expenses | - 742.40 | - 663.06 | - 352.75 | -0.67 | |
| Pre-tax profit | 3 708.37 | 520.92 | -2 041.02 | 80.30 | 6 071.59 |
| Income taxes | - 814.00 | - 115.22 | 455.62 | -17.67 | -1 335.90 |
| Net earnings | 2 894.37 | 405.70 | -1 585.39 | 62.64 | 4 735.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 100.00 | 23 100.00 | 59 935.35 | 67 705.64 | |
| Tangible assets total | 23 100.00 | 23 100.00 | 59 935.35 | 67 705.64 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.19 | ||||
| Current amounts owed by group member comp. | 534.39 | 1 785.29 | 1 842.09 | 924.80 | |
| Prepayments and accrued income | 6.25 | 12.40 | 31.78 | ||
| Current other receivables | 22.33 | 31.18 | |||
| Current deferred tax assets | 55.23 | ||||
| Short term receivables total | 6.25 | 602.03 | 1 807.62 | 1 842.09 | 1 066.95 |
| Cash and bank deposits | 209.89 | 17.04 | 504.70 | 16.89 | |
| Cash and cash equivalents | 209.89 | 17.04 | 504.70 | 16.89 | |
| Balance sheet total (assets) | 23 316.14 | 23 719.07 | 2 312.32 | 61 794.33 | 68 772.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 894.37 | 3 300.07 | 1 714.68 | 1 777.32 | |
| Profit of the financial year | 2 894.37 | 405.70 | -1 585.39 | 62.64 | 4 735.69 |
| Shareholders equity total | 2 934.37 | 3 340.07 | 1 754.68 | 1 817.32 | 6 553.01 |
| Provisions | 814.00 | 989.27 | 1 335.90 | ||
| Non-current loans from credit institutions | 8 440.52 | 7 831.07 | |||
| Non-current owed to group member | 10 324.07 | 10 840.27 | |||
| Non-current liabilities total | 18 764.60 | 18 671.34 | |||
| Current loans from credit institutions | 605.16 | 609.02 | 57 435.35 | 47 557.49 | |
| Current trade creditors | 24.00 | 2 524.00 | 84.42 | ||
| Current owed to group member | 20.20 | 13 241.78 | |||
| Short-term deferred tax liabilities | 533.64 | 17.67 | |||
| Other non-interest bearing current liabilities | 177.81 | 109.36 | |||
| Current liabilities total | 803.17 | 718.39 | 557.64 | 59 977.02 | 60 883.68 |
| Balance sheet total (liabilities) | 23 316.14 | 23 719.07 | 2 312.32 | 61 794.33 | 68 772.59 |
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