ApS KASERNEBOULEVARDEN 19. ÅRHUS — Credit Rating and Financial Key Figures
CVR number: 56605711
Dalgårdsvej 14, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 796.61 | 2 239.54 | 2 284.86 | 2 346.39 | 2 427.53 |
| Employee benefit expenses | - 254.90 | -21.82 | -20.25 | -19.65 | -18.00 |
| Total depreciation | -72.73 | -72.78 | -72.78 | -72.84 | -72.89 |
| EBIT | -2 124.23 | 2 144.94 | 2 191.83 | 2 253.90 | 2 336.63 |
| Other financial income | 35.94 | 37.60 | 38.28 | 60.05 | 178.96 |
| Other financial expenses | - 854.78 | - 753.48 | - 645.57 | - 623.16 | -1 004.79 |
| Pre-tax profit | -2 943.08 | 1 429.06 | 1 584.54 | 1 690.80 | 1 510.80 |
| Income taxes | 590.37 | - 295.67 | - 344.30 | - 372.67 | - 332.22 |
| Net earnings | -2 352.71 | 1 133.39 | 1 240.24 | 1 318.13 | 1 178.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 301.77 | 17 242.69 | 17 169.91 | 17 111.11 | 17 051.79 |
| Tangible assets total | 17 301.77 | 17 242.69 | 17 169.91 | 17 111.11 | 17 051.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 676.85 | ||||
| Current other receivables | 52.72 | 47.38 | 42.40 | 2.33 | 52.53 |
| Current deferred tax assets | 757.20 | ||||
| Short term receivables total | 809.92 | 724.23 | 42.40 | 2.33 | 52.53 |
| Cash and bank deposits | 3 811.54 | 4 939.09 | 7 007.83 | 7 413.40 | 6 747.21 |
| Cash and cash equivalents | 3 811.54 | 4 939.09 | 7 007.83 | 7 413.40 | 6 747.21 |
| Balance sheet total (assets) | 21 923.23 | 22 906.01 | 24 220.14 | 24 526.83 | 23 851.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 661.68 | 308.97 | 1 442.36 | 2 682.60 | 4 000.73 |
| Profit of the financial year | -2 352.71 | 1 133.39 | 1 240.24 | 1 318.13 | 1 178.58 |
| Shareholders equity total | 508.97 | 1 642.36 | 2 882.60 | 4 200.73 | 5 379.31 |
| Provisions | 449.90 | 456.24 | 448.18 | 454.52 | 460.90 |
| Non-current loans from credit institutions | 2 153.32 | 6 093.46 | 5 966.17 | 5 853.07 | 5 714.99 |
| Non-current advances received | 1 116.59 | 1 169.09 | 1 194.58 | 1 134.28 | 1 136.34 |
| Non-current owed to group member | 17 395.68 | 12 999.84 | 13 182.47 | 12 334.39 | 10 619.77 |
| Non-current liabilities total | 20 665.59 | 20 262.40 | 20 343.22 | 19 321.74 | 17 471.10 |
| Current loans from credit institutions | 182.19 | 127.40 | 130.18 | 133.18 | 157.48 |
| Current trade creditors | 32.25 | 32.88 | 35.00 | 38.75 | 43.88 |
| Current owed to group member | 69.67 | 69.80 | |||
| Short-term deferred tax liabilities | 289.33 | 352.35 | 366.34 | 325.84 | |
| Other non-interest bearing current liabilities | 4.10 | 9.92 | 8.22 | 3.14 | 3.66 |
| Accruals and deferred income | 10.55 | 15.69 | 20.39 | 8.43 | 9.36 |
| Current liabilities total | 298.77 | 545.02 | 546.14 | 549.84 | 540.22 |
| Balance sheet total (liabilities) | 21 923.23 | 22 906.01 | 24 220.14 | 24 526.83 | 23 851.53 |
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