LL. COLBJØRNSENSGADE 2-4 A/S — Credit Rating and Financial Key Figures
CVR number: 25552997
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 468.35 | 552.51 | 461.65 | 670.32 | 852.83 |
| Reduction in value of non-current assets | - 455.92 | 2 262.53 | 873.97 | -2 063.58 | 912.00 |
| EBIT | 12.43 | 2 815.05 | 1 335.62 | -1 393.25 | 1 764.83 |
| Other financial income | 3.95 | 2.26 | 11.30 | ||
| Other financial expenses | - 366.49 | - 369.83 | - 370.19 | - 363.48 | - 655.92 |
| Pre-tax profit | - 350.11 | 2 447.48 | 965.43 | -1 756.74 | 1 120.21 |
| Income taxes | 69.68 | - 541.95 | - 212.39 | 386.48 | - 247.84 |
| Net earnings | - 280.43 | 1 905.53 | 753.04 | -1 370.26 | 872.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 300.00 | 29 800.00 | 32 400.00 | 30 700.00 | 31 612.00 |
| Tangible assets total | 27 300.00 | 29 800.00 | 32 400.00 | 30 700.00 | 31 612.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 478.44 | 548.31 | 12 011.45 | ||
| Prepayments and accrued income | 19.94 | 13.89 | 14.30 | 15.26 | 16.44 |
| Current other receivables | 465.96 | 426.95 | 113.24 | 55.29 | |
| Short term receivables total | 485.90 | 440.84 | 605.99 | 618.86 | 12 027.89 |
| Cash and bank deposits | 533.42 | 838.13 | 227.05 | 428.25 | 260.75 |
| Cash and cash equivalents | 533.42 | 838.13 | 227.05 | 428.25 | 260.75 |
| Balance sheet total (assets) | 28 319.31 | 31 078.97 | 33 233.03 | 31 747.12 | 43 900.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 14 836.35 | ||||
| Retained earnings | 15 836.00 | 15 555.57 | 17 461.11 | 3 377.79 | 2 007.53 |
| Profit of the financial year | - 280.43 | 1 905.53 | 753.04 | -1 370.26 | 872.38 |
| Shareholders equity total | 16 055.57 | 17 961.11 | 18 714.14 | 17 343.89 | 3 379.91 |
| Provisions | 4 671.62 | 5 139.24 | 5 290.60 | 4 833.67 | 4 985.02 |
| Non-current loans from credit institutions | 11 250.38 | ||||
| Non-current owed to group member | 6 677.13 | 7 026.70 | 5 746.28 | 5 746.28 | 5 746.28 |
| Non-current other liabilities | 710.64 | 811.04 | 817.74 | 787.07 | 862.94 |
| Non-current liabilities total | 7 387.77 | 7 837.74 | 6 564.02 | 6 533.35 | 17 859.60 |
| Current loans from credit institutions | 2 506.18 | 2 669.33 | 2 330.07 | ||
| Current trade creditors | 98.88 | 94.13 | 94.87 | 188.26 | 52.39 |
| Current owed to participating | 14 836.35 | ||||
| Current owed to group member | 300.00 | ||||
| Short-term deferred tax liabilities | 105.47 | 46.77 | 10.63 | 105.38 | 95.35 |
| Other non-interest bearing current liabilities | 52.59 | 73.25 | 61.94 | ||
| Current liabilities total | 204.35 | 140.89 | 2 664.27 | 3 036.21 | 17 676.11 |
| Balance sheet total (liabilities) | 28 319.31 | 31 078.97 | 33 233.03 | 31 747.12 | 43 900.64 |
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