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K/S Teknologisvinget, Aabybro — Credit Rating and Financial Key Figures
CVR number: 44644762
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -60.65 | 547.90 |
| Reduction in value of non-current assets | -2.83 | 290.00 |
| EBIT | -63.47 | 837.90 |
| Other financial income | 3.54 | |
| Other financial expenses | - 225.99 | - 324.48 |
| Pre-tax profit | - 285.93 | 513.41 |
| Net earnings | - 285.93 | 513.41 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 13 110.00 | 13 400.00 |
| Tangible assets total | 13 110.00 | 13 400.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 20.32 | 2.45 |
| Prepayments and accrued income | 0.57 | 0.56 |
| Current other receivables | 0.10 | |
| Short term receivables total | 20.90 | 3.10 |
| Cash and bank deposits | 336.29 | 196.37 |
| Cash and cash equivalents | 336.29 | 196.37 |
| Balance sheet total (assets) | 13 467.18 | 13 599.47 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 6 600.00 | 6 600.00 |
| Shares repurchased | 200.00 | |
| Other reserves | - 200.00 | |
| Retained earnings | - 485.93 | |
| Profit of the financial year | - 285.93 | 513.41 |
| Shareholders equity total | 6 314.07 | 6 627.48 |
| Non-current loans from credit institutions | 6 701.09 | 6 434.94 |
| Non-current liabilities total | 6 701.09 | 6 434.94 |
| Current loans from credit institutions | 263.33 | 272.26 |
| Current trade creditors | 38.16 | 34.41 |
| Current owed to participating | 20.00 | |
| Current owed to group member | 43.16 | 44.70 |
| Other non-interest bearing current liabilities | 107.37 | 160.58 |
| Accruals and deferred income | 5.10 | |
| Current liabilities total | 452.02 | 537.06 |
| Balance sheet total (liabilities) | 13 467.18 | 13 599.47 |
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