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P/S Knøsgårds Allé 2 — Credit Rating and Financial Key Figures
CVR number: 43625918
Skolevej 12, 9440 Aabybro
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.03 | - 160.44 | - 158.55 |
| EBIT | -15.03 | - 160.44 | - 158.55 |
| Other financial income | 1.14 | 1.58 | 0.10 |
| Other financial expenses | -2.10 | ||
| Pre-tax profit | -13.88 | - 158.87 | - 160.55 |
| Net earnings | -13.88 | - 158.87 | - 160.55 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 206.86 | 2 206.86 | 2 415.61 |
| Tangible assets total | 2 206.86 | 2 206.86 | 2 415.61 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 410.79 | 244.93 | 52.72 |
| Cash and cash equivalents | 410.79 | 244.93 | 52.72 |
| Balance sheet total (assets) | 2 617.65 | 2 451.78 | 2 468.32 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 2 216.53 | 2 202.65 | 2 043.78 |
| Profit of the financial year | -13.88 | - 158.87 | - 160.55 |
| Shareholders equity total | 2 602.65 | 2 443.78 | 2 283.23 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 177.09 | ||
| Current liabilities total | 15.00 | 8.00 | 185.09 |
| Balance sheet total (liabilities) | 2 617.65 | 2 451.78 | 2 468.32 |
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