K/S Aarhus Detail, Risskov Brynet — Credit Rating and Financial Key Figures
CVR number: 40662537
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 276.48 | 5 016.97 | 5 158.17 | 6 674.40 | 6 893.16 |
| Total depreciation | - 136.91 | - 164.29 | - 164.29 | - 164.29 | - 164.29 |
| Reduction in value of non-current assets | 5 387.01 | 6 450.00 | 6 100.00 | 2 400.00 | |
| EBIT | 3 139.57 | 10 239.69 | 11 443.88 | 12 610.11 | 9 128.88 |
| Other financial income | 3.43 | 0.49 | 41.52 | ||
| Other financial expenses | - 783.27 | - 824.40 | - 764.91 | - 726.91 | -1 111.81 |
| Pre-tax profit | 2 356.31 | 9 418.72 | 10 678.98 | 11 883.69 | 8 058.58 |
| Net earnings | 2 356.31 | 9 418.72 | 10 678.98 | 11 883.69 | 8 058.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 123 103.00 | 128 490.00 | 134 940.00 | 141 040.00 | 143 440.00 |
| Machinery and equipment | 1 013.10 | 848.81 | 684.52 | 520.24 | 355.95 |
| Tangible assets total | 124 116.09 | 129 338.81 | 135 624.52 | 141 560.24 | 143 795.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 124.74 | 5.74 | 8.82 | 4.26 | 6.20 |
| Current other receivables | 118.84 | 172.42 | 289.60 | 536.42 | 325.14 |
| Short term receivables total | 243.57 | 178.16 | 298.42 | 540.68 | 331.34 |
| Balance sheet total (assets) | 124 359.66 | 129 516.97 | 135 922.94 | 142 100.91 | 144 127.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 38 000.00 | 38 000.00 | 38 000.00 | 38 000.00 | 38 000.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | |||
| Other reserves | -1 000.00 | -3 000.00 | |||
| Retained earnings | 2 356.31 | 11 775.03 | 21 454.00 | 30 337.69 | |
| Profit of the financial year | 2 356.31 | 9 418.72 | 10 678.98 | 11 883.69 | 8 058.58 |
| Shareholders equity total | 40 356.31 | 49 775.03 | 60 454.00 | 71 337.69 | 76 396.28 |
| Non-current loans from credit institutions | 79 134.50 | 75 600.13 | 71 131.87 | 66 414.81 | 63 863.38 |
| Non-current liabilities total | 79 134.50 | 75 600.13 | 71 131.87 | 66 414.81 | 63 863.38 |
| Current loans from credit institutions | 3 415.40 | 3 406.05 | 3 396.73 | 3 159.02 | 2 582.53 |
| Current trade creditors | 316.81 | 95.97 | 87.74 | 169.41 | 38.05 |
| Current owed to group member | 41.66 | 41.80 | 43.67 | 45.24 | 47.32 |
| Other non-interest bearing current liabilities | 1 094.47 | 597.99 | 805.99 | 974.74 | 1 199.73 |
| Accruals and deferred income | 0.52 | 2.94 | |||
| Current liabilities total | 4 868.86 | 4 141.81 | 4 337.07 | 4 348.41 | 3 867.64 |
| Balance sheet total (liabilities) | 124 359.66 | 129 516.97 | 135 922.94 | 142 100.91 | 144 127.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.