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 length1212
Net sales1 678.642 251.51
Purchases during the financial year- 289.51- 349.73
External services- 220.59- 334.61
Gross profit1 168.541 567.17
Employee benefit expenses-80.00
Reduction in value of non-current assets15 331.80
EBIT1 168.5416 818.97
Other financial income32.43
Other financial expenses- 627.22-1 375.08
Pre-tax profit541.3215 476.32
Net earnings541.3215 476.32

Assets (kDKK)

2023
2024
Intangible assets total
Buildings16 740.2044 454.20
Tangible assets total16 740.2044 454.20
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.226.67
Current other receivables44.064.00
Short term receivables total44.06230.67
Balance sheet total (assets)16 784.2644 684.87

Equity and liabilities (kDKK)

2023
2024
Share capital10 580.0010 580.00
Shares repurchased4 545.17
Other reserves-4 545.17
Retained earnings-6 986.15-10 989.99
Profit of the financial year541.3215 476.32
Shareholders equity total4 135.1715 066.33
Non-current loans from credit institutions6 575.0025 624.20
Non-current owed to group member625.00125.00
Non-current other liabilities500.001 436.36
Non-current liabilities total7 700.0027 185.56
Current loans from credit institutions2 833.971 250.00
Advances received815.94
Current trade creditors31.6131.61
Current owed to participating1 850.225.20
Current owed to group member76.6586.65
Other non-interest bearing current liabilities156.64243.59
Current liabilities total4 949.082 432.99
Balance sheet total (liabilities)16 784.2644 684.87
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