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Ketting Parkvej 203 P/S — Credit Rating and Financial Key Figures
CVR number: 43712098
Skolebakken 7, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 486.46 | 490.79 | 337.23 |
| Reduction in value of non-current assets | 18.47 | ||
| EBIT | 504.93 | 490.79 | 337.23 |
| Other financial expenses | - 468.47 | - 449.02 | - 449.80 |
| Pre-tax profit | 36.46 | 41.77 | - 112.58 |
| Net earnings | 36.46 | 41.77 | - 112.58 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 13 100.00 | 13 100.00 | 13 100.00 |
| Tangible assets total | 13 100.00 | 13 100.00 | 13 100.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 15.45 | 16.80 | 17.50 |
| Current other receivables | 1.35 | 23.84 | 18.41 |
| Short term receivables total | 16.80 | 40.64 | 35.91 |
| Cash and bank deposits | 649.72 | 494.39 | 384.50 |
| Cash and cash equivalents | 649.72 | 494.39 | 384.50 |
| Balance sheet total (assets) | 13 766.51 | 13 635.03 | 13 520.41 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 5 660.00 | 5 696.46 | 5 738.23 |
| Profit of the financial year | 36.46 | 41.77 | - 112.58 |
| Shareholders equity total | 6 096.46 | 6 138.23 | 6 025.65 |
| Non-current loans from credit institutions | 7 207.19 | 7 092.54 | 6 970.04 |
| Non-current liabilities total | 7 207.19 | 7 092.54 | 6 970.04 |
| Current loans from credit institutions | 116.00 | 120.00 | 126.00 |
| Advances received | 23.00 | ||
| Current trade creditors | 29.72 | 65.98 | 156.84 |
| Other non-interest bearing current liabilities | 317.14 | 218.28 | 218.88 |
| Current liabilities total | 462.86 | 404.25 | 524.72 |
| Balance sheet total (liabilities) | 13 766.51 | 13 635.03 | 13 520.41 |
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