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K/S Aarhus Detail, Risskov Brynet — Credit Rating and Financial Key Figures

CVR number: 40662537
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 profit5 016.975 158.176 674.406 893.167 082.55
Total depreciation- 164.29- 164.29- 164.29- 164.29- 164.29
Reduction in value of non-current assets5 387.016 450.006 100.002 400.001 790.00
EBIT10 239.6911 443.8812 610.119 128.888 708.26
Other financial income3.430.4941.5219.42
Other financial expenses- 824.40- 764.91- 726.91-1 111.81-2 490.39
Pre-tax profit9 418.7210 678.9811 883.698 058.586 237.29
Net earnings9 418.7210 678.9811 883.698 058.586 237.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings128 490.00134 940.00141 040.00143 440.00145 230.00
Machinery and equipment848.81684.52520.24355.95191.66
Tangible assets total129 338.81135 624.52141 560.24143 795.95145 421.66
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income5.748.824.266.206.50
Current other receivables172.42289.60536.42325.14318.57
Short term receivables total178.16298.42540.68331.34325.07
Cash and bank deposits372.12
Cash and cash equivalents372.12
Balance sheet total (assets)129 516.97135 922.94142 100.91144 127.29146 118.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital38 000.0038 000.0038 000.0038 000.0038 000.00
Shares repurchased1 000.003 000.001 000.00
Other reserves-1 000.00-3 000.00-1 000.00
Retained earnings2 356.3111 775.0321 454.0030 337.6937 396.28
Profit of the financial year9 418.7210 678.9811 883.698 058.586 237.29
Shareholders equity total49 775.0360 454.0071 337.6976 396.2881 633.56
Non-current loans from credit institutions75 600.1371 131.8766 414.8163 863.3861 253.45
Non-current liabilities total75 600.1371 131.8766 414.8163 863.3861 253.45
Current loans from credit institutions3 406.053 396.733 159.022 582.532 621.94
Current trade creditors95.9787.74169.4138.0537.62
Current owed to group member41.8043.6745.2447.3249.00
Other non-interest bearing current liabilities597.99805.99974.741 199.73522.14
Accruals and deferred income2.941.14
Current liabilities total4 141.814 337.074 348.413 867.643 231.85
Balance sheet total (liabilities)129 516.97135 922.94142 100.91144 127.29146 118.86
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