Aabenraa Centrum A/S — Credit Rating and Financial Key Figures

CVR number: 43209167
Viengevej 100, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit599.77940.27900.89
Reduction in value of non-current assets27.19- 250.00
EBIT626.97690.27900.89
Other financial expenses- 222.66- 611.64- 632.57
Pre-tax profit404.3178.63268.33
Income taxes-94.82-17.30-59.22
Net earnings309.4961.34209.11

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings20 500.0020 250.0020 555.07
Tangible assets total20 500.0020 250.0020 555.07
Investments total
Long term receivables total
Inventories total
Current other receivables6.7413.456.07
Short term receivables total6.7413.456.07
Balance sheet total (assets)20 506.7420 263.4520 561.14

Equity and liabilities (kDKK)

2022
2023
2024
Share capital7 500.007 500.007 500.00
Retained earnings309.49370.83
Profit of the financial year309.4961.34209.11
Shareholders equity total7 809.497 870.838 079.94
Provisions75.3889.77148.98
Non-current loans from credit institutions10 804.25
Non-current other liabilities216.58217.61195.83
Non-current deferred tax liabilities517.47717.35116.02
Non-current liabilities total734.05934.9611 116.10
Current loans from credit institutions11 687.0211 249.55819.98
Current trade creditors135.7158.15336.05
Short-term deferred tax liabilities19.4522.35
Other non-interest bearing current liabilities35.5037.8360.09
Accruals and deferred income10.15
Current liabilities total11 887.8311 367.891 216.12
Balance sheet total (liabilities)20 506.7420 263.4520 561.14
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