Rantzausgade 72 P/S — Credit Rating and Financial Key Figures
CVR number: 41965169
Skolebakken 7, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 370.56 | 656.48 | 674.48 | 606.70 |
| Reduction in value of non-current assets | 19.55 | 37.50 | ||
| EBIT | 390.11 | 693.98 | 674.48 | 606.70 |
| Other financial income | 8.41 | |||
| Other financial expenses | - 202.01 | - 199.33 | - 183.14 | - 181.39 |
| Pre-tax profit | 188.11 | 494.65 | 491.33 | 433.71 |
| Net earnings | 188.11 | 494.65 | 491.33 | 433.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 24 650.00 | 24 900.00 | 24 900.00 | 24 900.00 |
| Tangible assets total | 24 650.00 | 24 900.00 | 24 900.00 | 24 900.00 |
| Investments total | ||||
| Non-current other receivables | 199.01 | 278.27 | 361.93 | |
| Long term receivables total | 199.01 | 278.27 | 361.93 | |
| Inventories total | ||||
| Prepayments and accrued income | 19.85 | 19.29 | 20.33 | 24.02 |
| Current other receivables | 20.68 | 19.70 | 46.05 | |
| Short term receivables total | 19.85 | 39.97 | 40.03 | 70.07 |
| Cash and bank deposits | 333.26 | 102.75 | 360.66 | 410.56 |
| Cash and cash equivalents | 333.26 | 102.75 | 360.66 | 410.56 |
| Balance sheet total (assets) | 25 003.11 | 25 241.74 | 25 578.97 | 25 742.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 12 610.00 | 12 610.00 | 12 610.00 | 12 610.00 |
| Retained earnings | 383.82 | 878.47 | 1 369.80 | |
| Profit of the financial year | 188.11 | 494.65 | 491.33 | 433.71 |
| Shareholders equity total | 12 798.11 | 13 488.47 | 13 979.81 | 14 413.52 |
| Non-current loans from credit institutions | 11 266.65 | 10 975.16 | 10 681.45 | 10 385.53 |
| Non-current liabilities total | 11 266.65 | 10 975.16 | 10 681.45 | 10 385.53 |
| Current loans from credit institutions | 301.72 | 303.90 | 306.00 | 308.00 |
| Advances received | 148.38 | 137.36 | 137.36 | 137.93 |
| Current trade creditors | 188.43 | 47.77 | 111.00 | 84.92 |
| Other non-interest bearing current liabilities | 299.83 | 289.08 | 363.35 | 412.66 |
| Current liabilities total | 938.36 | 778.10 | 917.71 | 943.51 |
| Balance sheet total (liabilities) | 25 003.11 | 25 241.74 | 25 578.97 | 25 742.56 |
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