AARHUS BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 34877521
Klokkerbakken 7, Hasle 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 391.26 | 1 559.23 | 1 729.13 | 1 949.89 | 2 008.49 |
| External services | -60.08 | -93.77 | -70.38 | -95.05 | -92.91 |
| Rents | - 420.81 | - 534.66 | - 472.28 | - 612.50 | - 565.25 |
| Gross profit | 815.37 | 2 875.80 | 3 486.47 | 147.34 | -1 249.67 |
| Reduction in value of non-current assets | -95.00 | 1 945.00 | 2 300.00 | -1 095.00 | -2 600.00 |
| EBIT | 815.37 | 2 875.80 | 3 486.47 | 147.34 | -1 249.67 |
| Other financial income | 432.91 | 15.32 | |||
| Other financial expenses | - 288.38 | - 320.94 | - 348.90 | - 500.77 | - 775.74 |
| Pre-tax profit | 526.99 | 2 554.86 | 3 137.57 | 79.48 | -2 010.09 |
| Income taxes | -79.54 | - 528.31 | - 654.40 | 33.11 | 45.82 |
| Net earnings | 447.45 | 2 026.55 | 2 483.17 | 112.59 | -1 964.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 100.00 | 33 400.00 | 35 700.00 | 39 600.00 | 37 000.00 |
| Tangible assets total | 27 100.00 | 33 400.00 | 35 700.00 | 39 600.00 | 37 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 453.26 | 47.33 | 2 994.20 | 825.42 | 403.03 |
| Short term receivables total | 453.26 | 47.33 | 2 994.20 | 825.42 | 403.03 |
| Cash and bank deposits | 411.15 | 153.13 | 18.25 | 718.90 | 1 169.52 |
| Cash and cash equivalents | 411.15 | 153.13 | 18.25 | 718.90 | 1 169.52 |
| Balance sheet total (assets) | 27 964.40 | 33 600.46 | 38 712.46 | 41 144.32 | 38 572.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 350.00 | 4 350.00 | 6 150.00 | 6 150.00 | 6 150.00 |
| Share premium account | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 2 420.06 | 2 867.51 | 4 894.06 | 7 377.23 | 7 489.82 |
| Profit of the financial year | 447.45 | 2 026.55 | 2 483.17 | 112.59 | -1 964.27 |
| Shareholders equity total | 7 277.51 | 9 304.06 | 13 587.23 | 13 699.82 | 11 735.56 |
| Provisions | 41.20 | 425.10 | 887.10 | 595.60 | 420.00 |
| Non-current loans from credit institutions | 19 715.03 | 22 704.42 | 22 778.70 | 25 579.93 | 25 208.44 |
| Non-current liabilities total | 19 715.03 | 22 704.42 | 22 778.70 | 25 579.93 | 25 208.44 |
| Current loans from credit institutions | 150.00 | 305.00 | 300.00 | 325.00 | 378.38 |
| Current trade creditors | 67.80 | 97.40 | 70.29 | 54.97 | 38.59 |
| Current owed to participating | 350.00 | ||||
| Short-term deferred tax liabilities | 88.56 | 72.00 | 115.25 | 178.81 | 52.55 |
| Other non-interest bearing current liabilities | 624.31 | 692.48 | 623.89 | 710.18 | 739.03 |
| Current liabilities total | 930.67 | 1 166.88 | 1 459.42 | 1 268.96 | 1 208.55 |
| Balance sheet total (liabilities) | 27 964.40 | 33 600.46 | 38 712.46 | 41 144.32 | 38 572.55 |
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