Fussingvej 13A-E P/S — Credit Rating and Financial Key Figures
CVR number: 39110679
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 | 515.55 | 289.96 | 504.80 | 477.40 | 405.88 |
| Reduction in value of non-current assets | - 600.00 | ||||
| EBIT | 515.55 | 289.96 | 504.80 | 477.40 | - 194.12 |
| Other financial income | 5.54 | ||||
| Other financial expenses | - 233.35 | - 175.85 | - 172.17 | - 164.01 | - 160.41 |
| Pre-tax profit | 282.20 | 114.11 | 332.62 | 313.39 | - 348.99 |
| Net earnings | 282.20 | 114.11 | 332.62 | 313.39 | - 348.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 100.00 | 14 100.00 | 14 100.00 | 14 100.00 | 13 500.00 |
| Tangible assets total | 14 100.00 | 14 100.00 | 14 100.00 | 14 100.00 | 13 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.70 | 1.90 | |||
| Prepayments and accrued income | 9.95 | 17.72 | 11.02 | 12.30 | |
| Current other receivables | 15.91 | 61.39 | 149.61 | 73.66 | |
| Short term receivables total | 48.57 | 81.01 | 160.63 | 85.95 | |
| Cash and bank deposits | 461.73 | 274.82 | 315.71 | 276.31 | 394.74 |
| Cash and cash equivalents | 461.73 | 274.82 | 315.71 | 276.31 | 394.74 |
| Balance sheet total (assets) | 14 610.30 | 14 374.82 | 14 496.72 | 14 536.94 | 13 980.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 850.00 | 3 850.00 | 3 850.00 | 3 850.00 | 3 850.00 |
| Retained earnings | 919.83 | 1 202.04 | 1 316.15 | 1 648.78 | 1 962.17 |
| Profit of the financial year | 282.20 | 114.11 | 332.62 | 313.39 | - 348.99 |
| Shareholders equity total | 5 052.04 | 5 166.15 | 5 498.78 | 5 812.17 | 5 463.18 |
| Non-current loans from credit institutions | 8 940.10 | 8 667.32 | 8 391.63 | 8 113.42 | 7 831.79 |
| Non-current liabilities total | 8 940.10 | 8 667.32 | 8 391.63 | 8 113.42 | 7 831.79 |
| Current loans from credit institutions | 271.69 | 274.57 | 277.48 | 280.00 | 283.00 |
| Advances received | 33.58 | 30.20 | 16.98 | 9.11 | 36.63 |
| Current trade creditors | 40.57 | 59.05 | 30.00 | 55.88 | 93.58 |
| Other non-interest bearing current liabilities | 272.32 | 168.50 | 281.85 | 266.37 | 272.51 |
| Accruals and deferred income | 9.02 | ||||
| Current liabilities total | 618.16 | 541.35 | 606.32 | 611.36 | 685.72 |
| Balance sheet total (liabilities) | 14 610.30 | 14 374.82 | 14 496.72 | 14 536.94 | 13 980.69 |
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