P/S Bagerstræde — Credit Rating and Financial Key Figures
CVR number: 39802317
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 | 515.66 | 620.57 | 779.86 | 665.81 | 562.85 |
| Reduction in value of non-current assets | 200.00 | 80.00 | -11.67 | ||
| EBIT | 715.66 | 700.57 | 779.86 | 665.81 | 551.19 |
| Other financial expenses | - 788.61 | - 348.73 | - 337.81 | - 370.18 | - 378.58 |
| Pre-tax profit | -72.95 | 351.84 | 442.05 | 295.62 | 172.61 |
| Net earnings | -72.95 | 351.84 | 442.05 | 295.62 | 172.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 200.00 | 33 300.00 | 33 300.00 | 33 300.00 | 33 350.00 |
| Tangible assets total | 33 200.00 | 33 300.00 | 33 300.00 | 33 300.00 | 33 350.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.98 | 35.24 | 16.39 | 8.92 | 39.00 |
| Current other receivables | 48.40 | 15.23 | 16.10 | 17.07 | 5.09 |
| Short term receivables total | 64.37 | 50.48 | 32.50 | 26.00 | 44.09 |
| Balance sheet total (assets) | 33 264.37 | 33 350.48 | 33 332.50 | 33 326.00 | 33 394.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 550.00 | 14 550.00 | 14 550.00 | 14 550.00 | 14 550.00 |
| Retained earnings | 473.68 | 400.73 | 752.57 | 1 194.62 | 1 490.24 |
| Profit of the financial year | -72.95 | 351.84 | 442.05 | 295.62 | 172.61 |
| Shareholders equity total | 14 950.73 | 15 302.56 | 15 744.62 | 16 040.24 | 16 212.85 |
| Non-current loans from credit institutions | 15 317.53 | 15 329.76 | 15 342.12 | 15 354.62 | 15 367.26 |
| Non-current liabilities total | 15 317.53 | 15 329.76 | 15 342.12 | 15 354.62 | 15 367.26 |
| Current loans from credit institutions | 2 424.45 | 2 052.26 | 1 644.74 | 1 268.33 | 1 098.83 |
| Advances received | 88.28 | 100.93 | 101.95 | 102.21 | 106.58 |
| Current trade creditors | 116.99 | 113.99 | 59.88 | 130.73 | 165.86 |
| Other non-interest bearing current liabilities | 366.39 | 450.97 | 439.19 | 429.86 | 442.71 |
| Current liabilities total | 2 996.11 | 2 718.15 | 2 245.76 | 1 931.13 | 1 813.98 |
| Balance sheet total (liabilities) | 33 264.37 | 33 350.48 | 33 332.50 | 33 326.00 | 33 394.09 |
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