K/S Teknologisvinget, Aabybro — Credit Rating and Financial Key Figures

CVR number: 44644762
Marselis Tværvej 4, 8000 Aarhus C

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-60.65
Reduction in value of non-current assets-2.83
EBIT-63.47
Other financial income3.54
Other financial expenses- 225.99
Pre-tax profit- 285.93
Net earnings- 285.93

Assets (kDKK)

2024
Intangible assets total
Buildings13 110.00
Tangible assets total13 110.00
Investments total
Long term receivables total
Inventories total
Current trade debtors20.32
Prepayments and accrued income0.57
Short term receivables total20.90
Cash and bank deposits336.29
Cash and cash equivalents336.29
Balance sheet total (assets)13 467.18

Equity and liabilities (kDKK)

2024
Share capital6 600.00
Profit of the financial year- 285.93
Shareholders equity total6 314.07
Non-current loans from credit institutions6 701.09
Non-current liabilities total6 701.09
Current loans from credit institutions263.33
Current trade creditors38.16
Current owed to group member43.16
Other non-interest bearing current liabilities107.37
Current liabilities total452.02
Balance sheet total (liabilities)13 467.18
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