Vestergade 74 og 76 P/S — Credit Rating and Financial Key Figures
CVR number: 40758062
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 | 261.84 | 219.39 | 261.04 | 272.07 | 146.26 |
| Reduction in value of non-current assets | 224.00 | - 400.00 | - 100.00 | ||
| EBIT | 485.84 | 219.39 | 261.04 | - 127.93 | 46.26 |
| Other financial income | 1.78 | ||||
| Other financial expenses | - 136.85 | -93.30 | -90.27 | -86.17 | -81.75 |
| Pre-tax profit | 348.99 | 126.09 | 170.77 | - 214.09 | -33.71 |
| Net earnings | 348.99 | 126.09 | 170.77 | - 214.09 | -33.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 500.00 | 8 500.00 | 8 500.00 | 8 100.00 | 8 000.00 |
| Tangible assets total | 8 500.00 | 8 500.00 | 8 500.00 | 8 100.00 | 8 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.20 | 140.95 | 67.72 | 72.72 | 44.09 |
| Short term receivables total | 30.20 | 140.95 | 67.72 | 72.72 | 44.09 |
| Cash and bank deposits | 194.92 | 64.57 | 131.39 | 170.15 | 65.76 |
| Cash and cash equivalents | 194.92 | 64.57 | 131.39 | 170.15 | 65.76 |
| Balance sheet total (assets) | 8 725.11 | 8 705.52 | 8 699.12 | 8 342.87 | 8 109.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 560.00 | 2 560.00 | 2 560.00 | 2 560.00 | 2 560.00 |
| Retained earnings | 348.99 | 475.08 | 645.85 | 431.76 | |
| Profit of the financial year | 348.99 | 126.09 | 170.77 | - 214.09 | -33.71 |
| Shareholders equity total | 2 908.99 | 3 035.08 | 3 205.85 | 2 991.76 | 2 958.04 |
| Non-current loans from credit institutions | 5 419.89 | 5 244.74 | 5 068.16 | 4 889.94 | 4 710.88 |
| Non-current liabilities total | 5 419.89 | 5 244.74 | 5 068.16 | 4 889.94 | 4 710.88 |
| Current loans from credit institutions | 175.67 | 177.03 | 178.41 | 180.00 | 181.00 |
| Advances received | 11.74 | 39.14 | 31.05 | 30.56 | 23.40 |
| Current trade creditors | 48.59 | 42.68 | 33.24 | 82.01 | 92.94 |
| Other non-interest bearing current liabilities | 157.93 | 163.13 | 182.41 | 168.60 | 143.58 |
| Accruals and deferred income | 2.31 | 3.74 | |||
| Current liabilities total | 396.23 | 425.71 | 425.11 | 461.17 | 440.92 |
| Balance sheet total (liabilities) | 8 725.11 | 8 705.52 | 8 699.12 | 8 342.87 | 8 109.84 |
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