K/S ÅRHUS SV — Credit Rating and Financial Key Figures
CVR number: 28145128
Virup Skovvej 9, 8530 Hjortshøj
kimbisgaard@gmail.com
tel: 50503339
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 1 678.64 | 2 251.51 |
Purchases during the financial year | - 289.51 | - 349.73 |
External services | - 220.59 | - 334.61 |
Gross profit | 1 168.54 | 1 567.17 |
Employee benefit expenses | -80.00 | |
Reduction in value of non-current assets | 15 331.80 | |
EBIT | 1 168.54 | 16 818.97 |
Other financial income | 32.43 | |
Other financial expenses | - 627.22 | -1 375.08 |
Pre-tax profit | 541.32 | 15 476.32 |
Net earnings | 541.32 | 15 476.32 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 16 740.20 | 44 454.20 |
Tangible assets total | 16 740.20 | 44 454.20 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current owed by particip. interest comp. | 226.67 | |
Current other receivables | 44.06 | 4.00 |
Short term receivables total | 44.06 | 230.67 |
Balance sheet total (assets) | 16 784.26 | 44 684.87 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 10 580.00 | 10 580.00 |
Shares repurchased | 4 545.17 | |
Other reserves | -4 545.17 | |
Retained earnings | -6 986.15 | -10 989.99 |
Profit of the financial year | 541.32 | 15 476.32 |
Shareholders equity total | 4 135.17 | 15 066.33 |
Non-current loans from credit institutions | 6 575.00 | 25 624.20 |
Non-current owed to group member | 625.00 | 125.00 |
Non-current other liabilities | 500.00 | 1 436.36 |
Non-current liabilities total | 7 700.00 | 27 185.56 |
Current loans from credit institutions | 2 833.97 | 1 250.00 |
Advances received | 815.94 | |
Current trade creditors | 31.61 | 31.61 |
Current owed to participating | 1 850.22 | 5.20 |
Current owed to group member | 76.65 | 86.65 |
Other non-interest bearing current liabilities | 156.64 | 243.59 |
Current liabilities total | 4 949.08 | 2 432.99 |
Balance sheet total (liabilities) | 16 784.26 | 44 684.87 |
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