K/S Værløse, Bymidten — Credit Rating and Financial Key Figures
CVR number: 43899627
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 192.00 | 2 027.05 |
| Reduction in value of non-current assets | 0.20 | - 963.00 |
| EBIT | 1 192.20 | 1 064.06 |
| Other financial income | 0.35 | 7.55 |
| Other financial expenses | -1 139.46 | -1 447.37 |
| Pre-tax profit | 53.09 | - 375.76 |
| Net earnings | 53.09 | - 375.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 41 383.00 | 40 420.00 |
| Tangible assets total | 41 383.00 | 40 420.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 1.95 | 30.40 |
| Current other receivables | 75.77 | 135.25 |
| Short term receivables total | 77.73 | 165.65 |
| Cash and bank deposits | 264.00 | 149.69 |
| Cash and cash equivalents | 264.00 | 149.69 |
| Balance sheet total (assets) | 41 724.73 | 40 735.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 14 800.00 | 14 800.00 |
| Retained earnings | 53.09 | |
| Profit of the financial year | 53.09 | - 375.76 |
| Shareholders equity total | 14 853.09 | 14 477.33 |
| Non-current loans from credit institutions | 25 995.30 | 24 905.36 |
| Non-current liabilities total | 25 995.30 | 24 905.36 |
| Current loans from credit institutions | 644.21 | 1 080.19 |
| Current trade creditors | 22.50 | 64.15 |
| Current owed to group member | 42.01 | 43.56 |
| Other non-interest bearing current liabilities | 167.62 | 164.76 |
| Current liabilities total | 876.34 | 1 352.66 |
| Balance sheet total (liabilities) | 41 724.73 | 40 735.35 |
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