K/S Sigrunsvej, Hillerød — Credit Rating and Financial Key Figures
CVR number: 43953990
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 267.85 | 2 883.54 |
| Reduction in value of non-current assets | 0.71 | -1 155.00 |
| EBIT | 1 268.56 | 1 728.54 |
| Other financial income | 0.68 | 20.08 |
| Other financial expenses | -1 137.22 | -1 872.46 |
| Pre-tax profit | 132.02 | - 123.84 |
| Net earnings | 132.02 | - 123.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 57 595.00 | 56 440.00 |
| Tangible assets total | 57 595.00 | 56 440.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 17.97 | 18.83 |
| Short term receivables total | 17.97 | 18.83 |
| Cash and bank deposits | 1 198.77 | 381.35 |
| Cash and cash equivalents | 1 198.77 | 381.35 |
| Balance sheet total (assets) | 58 811.74 | 56 840.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 21 700.00 | 21 700.00 |
| Retained earnings | 132.02 | |
| Profit of the financial year | 132.02 | - 123.84 |
| Shareholders equity total | 21 832.02 | 21 708.18 |
| Non-current loans from credit institutions | 33 084.03 | 31 688.02 |
| Non-current other liabilities | 2 234.38 | 1 787.50 |
| Non-current liabilities total | 35 318.41 | 33 475.52 |
| Current loans from credit institutions | 1 173.28 | 1 382.51 |
| Current trade creditors | 26.02 | 28.63 |
| Current owed to group member | 41.75 | 43.36 |
| Other non-interest bearing current liabilities | 420.26 | 201.99 |
| Current liabilities total | 1 661.31 | 1 656.48 |
| Balance sheet total (liabilities) | 58 811.74 | 56 840.18 |
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