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

CVR number: 44655039
Skolebakken 7, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit613.00790.53
Reduction in value of non-current assets435.89800.00
EBIT1 048.901 590.53
Other financial income12.960.95
Other financial expenses- 330.75- 401.92
Pre-tax profit731.111 189.56
Net earnings731.111 189.56

Assets (kDKK)

2024
2025
Intangible assets total
Buildings13 500.0014 300.00
Tangible assets total13 500.0014 300.00
Investments total
Long term receivables total
Inventories total
Current other receivables35.4027.01
Short term receivables total35.4027.01
Cash and bank deposits1 670.971 703.29
Cash and cash equivalents1 670.971 703.29
Balance sheet total (assets)15 206.3716 030.30

Equity and liabilities (kDKK)

2024
2025
Share capital400.00400.00
Retained earnings6 990.007 721.11
Profit of the financial year731.111 189.56
Shareholders equity total8 121.119 310.67
Non-current loans from credit institutions6 365.446 150.55
Non-current liabilities total6 365.446 150.55
Current loans from credit institutions215.00226.00
Current trade creditors158.26101.82
Other non-interest bearing current liabilities346.57241.26
Current liabilities total719.83569.08
Balance sheet total (liabilities)15 206.3716 030.30
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