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K/S VESTERBRO 12 C, AALBORG — Credit Rating and Financial Key Figures

CVR number: 26178541
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales7 116.337 693.377 823.898 170.219 035.94
Gross profit5 337.396 559.037 341.666 453.998 446.72
Costs of management-1 778.94-1 134.34- 279.61- 270.73
Employee benefit expenses- 150.00
Other operating expenses- 263.65- 266.49- 780.69-1 716.23- 589.23
Total depreciation-88.08-88.08-88.08
Reduction in value of non-current assets4 000.00- 595.00-66.305 000.00
EBIT4 923.736 142.546 805.124 303.7712 498.67
Other financial income490.50777.1096.92
Other financial expenses-1 258.01- 956.40-2 662.41-2 929.78-2 946.18
Pre-tax profit3 665.729 186.144 038.203 717.3210 088.63
Net earnings3 665.729 186.144 038.203 717.3210 088.63

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings121 000.00125 440.00125 792.76125 704.67130 616.59
Tangible assets total121 000.00125 440.00125 792.76125 704.67130 616.59
Investments total
Long term receivables total
Inventories total
Current other receivables73.843 136.951 265.61456.89755.23
Short term receivables total73.843 136.951 265.61456.89755.23
Cash and bank deposits1 586.332 544.37
Cash and cash equivalents1 586.332 544.37
Balance sheet total (assets)122 660.17128 576.95127 058.37126 161.57133 916.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital61 053.22
Retained earnings-3 665.7262 747.3965 628.3466 623.0062 834.36
Profit of the financial year3 665.729 186.144 038.203 717.3210 088.63
Shareholders equity total61 053.2271 933.5369 666.5470 340.3272 922.99
Non-current loans from credit institutions55 855.5554 049.0654 355.2352 660.9357 679.91
Non-current liabilities total55 855.5554 049.0654 355.2352 660.9357 679.91
Current loans from credit institutions3 300.922 205.342 008.252 346.292 495.98
Current trade creditors74.7661.34346.1298.66
Other non-interest bearing current liabilities2 375.71327.68682.23715.38817.30
Current liabilities total5 751.392 594.363 036.603 160.323 313.28
Balance sheet total (liabilities)122 660.17128 576.95127 058.37126 161.57133 916.19
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