KGV Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 27302394
Skovvejen 11, 8000 Aarhus C
Income statement (kDKK)
2017 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 176.00 | 9 853.47 | 11 237.89 | 11 803.25 |
| Reduction in value of non-current assets | 4 200.00 | 14 012.82 | 633.09 | 52 618.56 |
| EBIT | 8 376.00 | 15 993.24 | 11 870.98 | 64 421.81 |
| Other financial income | 508.00 | 364.50 | 266.25 | |
| Other financial expenses | -2 560.00 | -6 481.40 | -6 353.36 | -5 982.81 |
| Pre-tax profit | 6 324.00 | 9 876.34 | 5 517.62 | 58 705.25 |
| Income taxes | -1 289.00 | -2 141.32 | -1 213.88 | -11 269.33 |
| Net earnings | 5 035.00 | 7 735.01 | 4 303.74 | 47 435.92 |
Assets (kDKK)
2017 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 125 700.00 | 382 012.82 | 382 800.00 | |
| Tangible assets total | 125 700.00 | 382 012.82 | 382 800.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 19 452.00 | 13 436.32 | 17 314.20 | |
| Prepayments and accrued income | 90.00 | 66.43 | 93.43 | 84.40 |
| Current other receivables | 1.00 | 52.56 | 121.98 | 2 046.86 |
| Current deferred tax assets | 39.00 | 524.98 | 524.98 | |
| Short term receivables total | 19 582.00 | 643.96 | 14 176.71 | 19 445.46 |
| Cash and bank deposits | 12 803.39 | 1 346.22 | 434 367.66 | |
| Cash and cash equivalents | 12 803.39 | 1 346.22 | 434 367.66 | |
| Balance sheet total (assets) | 145 282.00 | 395 460.17 | 398 322.93 | 453 813.12 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 1 362.29 | 1 362.29 | 1 362.29 | |
| Retained earnings | 20 226.00 | 75 948.38 | 83 683.39 | 87 987.13 | |
| Profit of the financial year | 5 035.00 | 7 735.01 | 4 303.74 | 47 435.92 | |
| Shareholders equity total | 25 636.00 | 85 045.68 | 89 349.42 | 136 785.34 | |
| Provisions | 8 795.00 | 9 165.23 | 11 499.24 | 11 994.59 | |
| Non-current loans from credit institutions | 64 441.00 | 289 622.84 | 288 120.69 | ||
| Non-current liabilities total | 64 441.00 | 289 622.84 | 288 120.69 | ||
| Current loans from credit institutions | 44 557.00 | 1 883.89 | 1 998.19 | 283 662.14 | |
| Advances received | 1 648.00 | ||||
| Current trade creditors | 117.00 | 84.00 | 9.82 | 9 191.31 | |
| Current owed to group member | 1 721.97 | ||||
| Short-term deferred tax liabilities | 363.76 | 1 082.28 | 23 941.74 | ||
| Other non-interest bearing current liabilities | 88.00 | 5 238.79 | 5 747.68 | 223.43 | |
| Accruals and deferred income | 20.25 | 9.16 | |||
| Current liabilities total | 46 410.00 | 9 292.41 | 8 858.23 | 317 027.78 | |
| Balance sheet total (liabilities) | 145 282.00 | 9 165.23 | 395 460.17 | 398 322.93 | 453 813.12 |
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