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AARHUS FESTUGE FOND — Credit Rating and Financial Key Figures

CVR number: 28528310
Vester Allé 3, 8000 Aarhus C
gb@aarhusfestuge.dk
tel: 26718971
www.aarhusfestuge.dk

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales18 601.0322 433.9519 539.53
Other operating income194.76
External services-11 743.47-13 743.88-13 593.18
Gross profit7 052.328 690.075 946.367 045.207 717.64
Employee benefit expenses-5 823.81-6 278.94-6 456.33-7 182.62-7 652.90
Total depreciation- 193.90- 107.15-20.40-5.10- 339.09
EBIT1 034.612 303.98- 530.37- 142.52- 274.36
Other financial income0.72116.14108.814.98
Other financial expenses-6.93-68.14-10.01-24.38-23.21
Pre-tax profit1 028.392 235.83- 424.25-58.09- 292.59
Net earnings1 028.392 235.83- 424.25-58.09- 292.59

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure704.95970.67
Intangible rights132.6525.505.10
Intangible assets total132.6525.505.10704.95970.67
Tangible assets total
Holdings in group member companies40.0040.00
Investments total40.0040.00
Long term receivables total
Inventories total
Current trade debtors731.882 578.30535.08945.84419.79
Current amounts owed by group member comp.136.32
Prepayments and accrued income146.43120.50107.1198.3932.16
Current other receivables684.441 055.957.29234.501 358.68
Short term receivables total1 562.753 754.76649.481 278.731 946.96
Cash and bank deposits3 514.762 214.487 461.535 359.524 431.78
Cash and cash equivalents3 514.762 214.487 461.535 359.524 431.78
Balance sheet total (assets)5 210.165 994.748 116.117 383.197 389.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital300.00300.00300.00300.00300.00
Retained earnings1 327.362 355.754 591.594 167.344 109.24
Profit of the financial year1 028.392 235.83- 424.25-58.09- 292.59
Shareholders equity total2 655.754 891.594 467.344 409.244 116.66
Non-current other liabilities46.0746.07
Non-current deferred tax liabilities46.0746.0746.07
Non-current liabilities total46.0746.0746.0746.0746.07
Current trade creditors531.97454.14593.84376.21722.05
Other non-interest bearing current liabilities791.84597.35481.73383.61193.76
Accruals and deferred income1 184.535.602 527.142 168.072 310.87
Current liabilities total2 508.341 057.093 602.712 927.883 226.68
Balance sheet total (liabilities)5 210.165 994.748 116.117 383.197 389.41
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