K/S Aarhus, Trøjborgvej — Credit Rating and Financial Key Figures
CVR number: 39366312
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 005.87 | 2 050.43 | 2 398.07 | 2 294.00 | 2 469.90 |
| Reduction in value of non-current assets | 3 070.66 | 1 033.00 | 2 063.36 | 1 720.00 | 1 010.00 |
| EBIT | 5 076.53 | 3 083.44 | 4 461.42 | 4 014.00 | 3 479.91 |
| Other financial income | 0.18 | ||||
| Other financial expenses | - 631.68 | - 580.88 | - 517.38 | - 600.96 | -1 100.70 |
| Pre-tax profit | 4 444.86 | 2 502.56 | 3 944.04 | 3 413.04 | 2 379.39 |
| Net earnings | 4 444.86 | 2 502.56 | 3 944.04 | 3 413.04 | 2 379.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48 487.00 | 49 520.00 | 45 350.00 | 47 070.00 | 48 080.00 |
| Tangible assets total | 48 487.00 | 49 520.00 | 45 350.00 | 47 070.00 | 48 080.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.06 | 3.99 | 4.06 | 4.15 | 6.03 |
| Current other receivables | 92.43 | 126.00 | 63.56 | 71.02 | 24.17 |
| Short term receivables total | 96.49 | 129.99 | 67.62 | 75.17 | 30.20 |
| Cash and bank deposits | 673.77 | ||||
| Cash and cash equivalents | 673.77 | ||||
| Balance sheet total (assets) | 48 583.49 | 49 649.99 | 45 417.62 | 47 145.17 | 48 783.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 300.00 | 11 300.00 | 11 300.00 | 11 300.00 | 11 300.00 |
| Retained earnings | 317.21 | 4 762.07 | 4 264.62 | 8 208.66 | 11 621.70 |
| Profit of the financial year | 4 444.86 | 2 502.56 | 3 944.04 | 3 413.04 | 2 379.39 |
| Shareholders equity total | 16 062.07 | 18 564.62 | 19 508.66 | 22 921.70 | 25 301.09 |
| Non-current loans from credit institutions | 31 556.91 | 29 555.01 | 25 124.28 | 23 647.36 | 22 852.63 |
| Non-current other liabilities | 79.47 | ||||
| Non-current liabilities total | 31 636.38 | 29 555.01 | 25 124.28 | 23 647.36 | 22 852.63 |
| Current loans from credit institutions | 628.42 | 629.70 | 267.18 | ||
| Current trade creditors | 21.00 | 62.25 | 21.85 | 22.78 | 23.42 |
| Current owed to group member | 51.90 | 52.53 | 53.17 | 55.38 | 57.33 |
| Other non-interest bearing current liabilities | 183.72 | 785.89 | 442.47 | 497.96 | 549.51 |
| Current liabilities total | 885.04 | 1 530.37 | 784.67 | 576.12 | 630.25 |
| Balance sheet total (liabilities) | 48 583.49 | 49 649.99 | 45 417.62 | 47 145.17 | 48 783.97 |
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