Frederiks Alle 130 P/S — Credit Rating and Financial Key Figures
CVR number: 44021552
Skolebakken 7, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 170.49 | 286.82 |
| Reduction in value of non-current assets | 35.55 | |
| EBIT | 206.04 | 286.82 |
| Other financial income | 3.22 | |
| Other financial expenses | - 204.61 | - 318.80 |
| Pre-tax profit | 1.44 | -28.76 |
| Net earnings | 1.44 | -28.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 9 750.00 | 9 750.00 |
| Tangible assets total | 9 750.00 | 9 750.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 18.04 | 11.81 |
| Current other receivables | 24.11 | 80.08 |
| Short term receivables total | 42.15 | 91.89 |
| Cash and bank deposits | 379.31 | 246.67 |
| Cash and cash equivalents | 379.31 | 246.67 |
| Balance sheet total (assets) | 10 171.45 | 10 088.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 4 060.00 | 4 061.44 |
| Profit of the financial year | 1.44 | -28.76 |
| Shareholders equity total | 4 461.43 | 4 432.68 |
| Non-current loans from credit institutions | 5 316.25 | 5 232.13 |
| Non-current liabilities total | 5 316.25 | 5 232.13 |
| Current loans from credit institutions | 85.00 | 90.00 |
| Advances received | 35.26 | 37.78 |
| Current trade creditors | 47.41 | 65.71 |
| Other non-interest bearing current liabilities | 226.10 | 230.26 |
| Current liabilities total | 393.77 | 423.75 |
| Balance sheet total (liabilities) | 10 171.45 | 10 088.56 |
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