K/S Aarhus, Morten Børups Gade — Credit Rating and Financial Key Figures
CVR number: 40091319
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 | 1 460.46 | 1 886.69 | 1 913.95 | 2 235.62 | 2 260.31 |
| Reduction in value of non-current assets | 612.69 | 2 919.68 | 4 563.43 | 1 310.00 | 560.00 |
| EBIT | 2 073.16 | 4 806.37 | 6 477.38 | 3 545.62 | 2 820.31 |
| Other financial expenses | - 574.34 | - 513.30 | - 489.44 | - 785.16 | -1 604.98 |
| Pre-tax profit | 1 498.82 | 4 293.07 | 5 987.94 | 2 760.46 | 1 215.33 |
| Net earnings | 1 498.82 | 4 293.07 | 5 987.94 | 2 760.46 | 1 215.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 730.00 | 51 000.00 | 56 140.00 | 57 450.00 | 58 010.00 |
| Tangible assets total | 47 730.00 | 51 000.00 | 56 140.00 | 57 450.00 | 58 010.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.37 | 19.81 | 31.70 | 26.84 | 25.46 |
| Current other receivables | 78.37 | 33.98 | 58.67 | 24.00 | |
| Short term receivables total | 88.74 | 53.79 | 90.38 | 50.84 | 25.46 |
| Balance sheet total (assets) | 47 818.74 | 51 053.79 | 56 230.38 | 57 500.84 | 58 035.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 100.00 | 12 100.00 | 12 100.00 | 12 100.00 | 12 100.00 |
| Retained earnings | 1 001.93 | 2 500.75 | 6 793.82 | 12 781.76 | 15 542.22 |
| Profit of the financial year | 1 498.82 | 4 293.07 | 5 987.94 | 2 760.46 | 1 215.33 |
| Shareholders equity total | 14 600.75 | 18 893.81 | 24 881.76 | 27 642.22 | 28 857.55 |
| Non-current loans from credit institutions | 31 925.42 | 30 854.20 | 28 970.94 | 28 410.21 | 27 377.15 |
| Non-current other liabilities | 192.22 | 196.85 | 337.61 | 356.68 | 138.41 |
| Non-current liabilities total | 32 117.64 | 31 051.04 | 29 308.54 | 28 766.89 | 27 515.55 |
| Current loans from credit institutions | 542.91 | 544.06 | 534.50 | 506.23 | 539.34 |
| Advances received | 121.68 | ||||
| Current trade creditors | 60.08 | 49.96 | 925.56 | 107.34 | 227.43 |
| Current owed to group member | 51.99 | 52.62 | 54.82 | 56.75 | 58.72 |
| Other non-interest bearing current liabilities | 445.36 | 462.30 | 403.52 | 421.41 | 836.87 |
| Current liabilities total | 1 100.35 | 1 108.93 | 2 040.07 | 1 091.73 | 1 662.36 |
| Balance sheet total (liabilities) | 47 818.74 | 51 053.79 | 56 230.38 | 57 500.84 | 58 035.46 |
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