Søren Frichs Vej 13 P/S — Credit Rating and Financial Key Figures

CVR number: 44655039
Skolebakken 7, 8000 Aarhus C
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit613.00
Reduction in value of non-current assets435.89
EBIT1 048.90
Other financial income12.96
Other financial expenses- 330.75
Pre-tax profit731.11
Net earnings731.11

Assets (kDKK)

2024
Intangible assets total
Buildings13 500.00
Tangible assets total13 500.00
Investments total
Long term receivables total
Inventories total
Current other receivables35.40
Short term receivables total35.40
Cash and bank deposits1 670.97
Cash and cash equivalents1 670.97
Balance sheet total (assets)15 206.37

Equity and liabilities (kDKK)

2024
Share capital400.00
Retained earnings6 990.00
Profit of the financial year731.11
Shareholders equity total8 121.11
Non-current loans from credit institutions6 365.44
Non-current liabilities total6 365.44
Current loans from credit institutions215.00
Current trade creditors158.26
Other non-interest bearing current liabilities346.57
Current liabilities total719.83
Balance sheet total (liabilities)15 206.37
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