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K/S Aarhus, Trøjborgvej — Credit Rating and Financial Key Figures

CVR number: 39366312
Marselis Tværvej 4, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 398.072 294.002 469.902 492.322 475.24
Reduction in value of non-current assets2 063.361 720.001 010.001 020.00950.00
EBIT4 461.424 014.003 479.913 512.323 425.24
Other financial income0.181.03
Other financial expenses- 517.38- 600.96-1 100.70-1 270.16- 857.34
Pre-tax profit3 944.043 413.042 379.392 243.192 567.90
Net earnings3 944.043 413.042 379.392 243.192 567.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings45 350.0047 070.0048 080.0049 100.0050 050.00
Tangible assets total45 350.0047 070.0048 080.0049 100.0050 050.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income4.064.156.034.394.60
Current other receivables63.5671.0224.17
Short term receivables total67.6275.1730.204.394.60
Cash and bank deposits673.77529.35646.72
Cash and cash equivalents673.77529.35646.72
Balance sheet total (assets)45 417.6247 145.1748 783.9749 633.7450 701.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital11 300.0011 300.0011 300.0011 300.0011 300.00
Shares repurchased1 500.001 500.00
Other reserves-1 500.00-1 500.00
Retained earnings4 264.628 208.6611 621.7012 501.0913 244.28
Profit of the financial year3 944.043 413.042 379.392 243.192 567.90
Shareholders equity total19 508.6622 921.7025 301.0926 044.2827 112.18
Non-current loans from credit institutions25 124.2823 647.3622 852.6322 859.5522 866.27
Non-current liabilities total25 124.2823 647.3622 852.6322 859.5522 866.27
Current loans from credit institutions267.18
Current trade creditors21.8522.7823.4224.5234.09
Current owed to group member53.1755.3857.3359.3261.36
Other non-interest bearing current liabilities442.47497.96549.51646.07627.42
Current liabilities total784.67576.12630.25729.91722.87
Balance sheet total (liabilities)45 417.6247 145.1748 783.9749 633.7450 701.32
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