K/S Aarhus Detail, Tranbjerg — Credit Rating and Financial Key Figures

CVR number: 44399199
Marselis Tværvej 4, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 484.791 051.64
Reduction in value of non-current assets0.72165.00
EBIT- 484.071 216.64
Other financial income8.39
Other financial expenses-1.50- 722.23
Pre-tax profit- 485.57502.80
Net earnings- 485.57502.80

Assets (kDKK)

2023
2024
Intangible assets total
Buildings24 245.0024 410.00
Tangible assets total24 245.0024 410.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income13.35
Current other receivables15.00
Short term receivables total15.0013.35
Cash and bank deposits1 996.93305.07
Cash and cash equivalents1 996.93305.07
Balance sheet total (assets)26 256.9324 728.42

Equity and liabilities (kDKK)

2023
2024
Share capital11 160.0011 160.00
Retained earnings- 485.57
Profit of the financial year- 485.57502.80
Shareholders equity total10 674.4311 177.23
Non-current loans from credit institutions13 379.9712 967.27
Non-current liabilities total13 379.9712 967.27
Current loans from credit institutions338.61407.61
Current trade creditors1 823.1045.25
Current owed to group member40.8343.96
Other non-interest bearing current liabilities87.10
Current liabilities total2 202.53583.92
Balance sheet total (liabilities)26 256.9324 728.42
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