Vestergade 7 P/S — Credit Rating and Financial Key Figures
CVR number: 37986941
Skolebakken 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 993.39 | 1 203.35 | 1 195.61 | 1 143.62 | 940.54 |
| Reduction in value of non-current assets | 1 900.00 | ||||
| EBIT | 993.39 | 1 203.35 | 3 095.61 | 1 143.62 | 940.54 |
| Other financial income | 19.45 | ||||
| Other financial expenses | - 601.10 | - 347.43 | - 342.01 | - 323.61 | - 317.99 |
| Pre-tax profit | 392.29 | 855.91 | 2 753.60 | 820.01 | 642.00 |
| Net earnings | 392.29 | 855.91 | 2 753.60 | 820.01 | 642.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 100.00 | 30 100.00 | 32 000.00 | 32 000.00 | 32 000.00 |
| Tangible assets total | 30 100.00 | 30 100.00 | 32 000.00 | 32 000.00 | 32 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.63 | 20.10 | 19.34 | 15.25 | 16.90 |
| Prepayments and accrued income | 17.33 | 7.37 | 32.00 | 38.04 | 41.06 |
| Current other receivables | 6.00 | 10.81 | 27.77 | 17.98 | 26.56 |
| Short term receivables total | 25.95 | 38.28 | 79.11 | 71.27 | 84.52 |
| Cash and bank deposits | 399.04 | 605.09 | 828.85 | 1 170.39 | 1 274.01 |
| Cash and cash equivalents | 399.04 | 605.09 | 828.85 | 1 170.39 | 1 274.01 |
| Balance sheet total (assets) | 30 524.99 | 30 743.37 | 32 907.96 | 33 241.66 | 33 358.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 100.00 | 9 100.00 | 9 100.00 | 9 100.00 | 9 100.00 |
| Retained earnings | 2 448.72 | 2 841.01 | 3 696.93 | 6 450.52 | 7 270.54 |
| Profit of the financial year | 392.29 | 855.91 | 2 753.60 | 820.01 | 642.00 |
| Shareholders equity total | 11 941.01 | 12 796.93 | 15 550.52 | 16 370.54 | 17 012.54 |
| Non-current loans from credit institutions | 17 348.12 | 16 823.42 | 16 292.78 | 15 755.74 | 15 213.82 |
| Non-current liabilities total | 17 348.12 | 16 823.42 | 16 292.78 | 15 755.74 | 15 213.82 |
| Current loans from credit institutions | 529.57 | 535.19 | 540.86 | 547.00 | 552.00 |
| Advances received | 130.48 | 120.77 | 71.45 | 38.36 | 67.92 |
| Current trade creditors | 88.51 | 35.44 | 48.16 | 75.14 | 81.53 |
| Other non-interest bearing current liabilities | 487.29 | 431.63 | 404.18 | 454.87 | 430.72 |
| Current liabilities total | 1 235.86 | 1 123.02 | 1 064.65 | 1 115.38 | 1 132.17 |
| Balance sheet total (liabilities) | 30 524.99 | 30 743.37 | 32 907.96 | 33 241.66 | 33 358.53 |
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