Ketting Parkvej 203 P/S — Credit Rating and Financial Key Figures
CVR number: 43712098
Skolebakken 7, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 486.46 | 490.79 |
| Reduction in value of non-current assets | 18.47 | |
| EBIT | 504.93 | 490.79 |
| Other financial expenses | - 468.47 | - 449.02 |
| Pre-tax profit | 36.46 | 41.77 |
| Net earnings | 36.46 | 41.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 13 100.00 | 13 100.00 |
| Tangible assets total | 13 100.00 | 13 100.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 15.45 | 16.80 |
| Current other receivables | 1.35 | 23.84 |
| Short term receivables total | 16.80 | 40.64 |
| Cash and bank deposits | 649.72 | 494.39 |
| Cash and cash equivalents | 649.72 | 494.39 |
| Balance sheet total (assets) | 13 766.51 | 13 635.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 5 660.00 | 5 696.46 |
| Profit of the financial year | 36.46 | 41.77 |
| Shareholders equity total | 6 096.46 | 6 138.23 |
| Non-current loans from credit institutions | 7 207.19 | 7 092.54 |
| Non-current liabilities total | 7 207.19 | 7 092.54 |
| Current loans from credit institutions | 116.00 | 120.00 |
| Current trade creditors | 29.72 | 65.98 |
| Other non-interest bearing current liabilities | 317.14 | 218.28 |
| Current liabilities total | 462.86 | 404.25 |
| Balance sheet total (liabilities) | 13 766.51 | 13 635.03 |
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