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Knudrisgade 33 P/S — Credit Rating and Financial Key Figures
CVR number: 42840327
Skolebakken 7, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 137.79 | 319.29 | 396.44 | 398.22 |
| Reduction in value of non-current assets | 43.19 | -1 243.53 | ||
| EBIT | 180.98 | - 924.23 | 396.44 | 398.22 |
| Other financial expenses | - 228.89 | - 209.55 | - 202.23 | - 204.56 |
| Pre-tax profit | -47.92 | -1 133.79 | 194.21 | 193.66 |
| Net earnings | -47.92 | -1 133.79 | 194.21 | 193.66 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 14 000.00 | 12 700.00 | 12 700.00 | 12 700.00 |
| Tangible assets total | 14 000.00 | 12 700.00 | 12 700.00 | 12 700.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 8.03 | 7.88 | 9.28 | 9.79 |
| Current other receivables | 28.29 | 0.90 | 23.78 | 10.31 |
| Short term receivables total | 36.32 | 8.79 | 33.06 | 20.11 |
| Cash and bank deposits | 130.08 | 49.42 | 70.68 | |
| Cash and cash equivalents | 130.08 | 49.42 | 70.68 | |
| Balance sheet total (assets) | 14 036.32 | 12 838.87 | 12 782.48 | 12 790.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 5 360.00 | 5 360.00 | 5 360.00 | 5 360.00 |
| Retained earnings | -47.92 | -1 181.70 | - 987.50 | |
| Profit of the financial year | -47.92 | -1 133.79 | 194.21 | 193.66 |
| Shareholders equity total | 5 312.08 | 4 178.30 | 4 372.50 | 4 566.16 |
| Non-current loans from credit institutions | 8 180.94 | 7 947.88 | 7 711.03 | 7 470.63 |
| Non-current liabilities total | 8 180.94 | 7 947.88 | 7 711.03 | 7 470.63 |
| Current loans from credit institutions | 267.32 | 236.70 | 240.50 | 244.00 |
| Advances received | 11.25 | 43.70 | ||
| Current trade creditors | 85.18 | 47.72 | 32.15 | 27.50 |
| Other non-interest bearing current liabilities | 179.55 | 428.26 | 426.30 | 438.78 |
| Current liabilities total | 543.30 | 712.69 | 698.95 | 753.99 |
| Balance sheet total (liabilities) | 14 036.32 | 12 838.87 | 12 782.48 | 12 790.79 |
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