Søren Frichs Vej 13 P/S — Credit Rating and Financial Key Figures
CVR number: 44655039
Skolebakken 7, 8000 Aarhus C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 613.00 |
| Reduction in value of non-current assets | 435.89 |
| EBIT | 1 048.90 |
| Other financial income | 12.96 |
| Other financial expenses | - 330.75 |
| Pre-tax profit | 731.11 |
| Net earnings | 731.11 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 13 500.00 |
| Tangible assets total | 13 500.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 35.40 |
| Short term receivables total | 35.40 |
| Cash and bank deposits | 1 670.97 |
| Cash and cash equivalents | 1 670.97 |
| Balance sheet total (assets) | 15 206.37 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 400.00 |
| Retained earnings | 6 990.00 |
| Profit of the financial year | 731.11 |
| Shareholders equity total | 8 121.11 |
| Non-current loans from credit institutions | 6 365.44 |
| Non-current liabilities total | 6 365.44 |
| Current loans from credit institutions | 215.00 |
| Current trade creditors | 158.26 |
| Other non-interest bearing current liabilities | 346.57 |
| Current liabilities total | 719.83 |
| Balance sheet total (liabilities) | 15 206.37 |
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