K/S AARHUS DETAIL, REMA 1000 TRIGE — Credit Rating and Financial Key Figures
CVR number: 36391782
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 662.00 | 885.00 | 902.00 | 934.00 | 893.75 |
| Reduction in value of non-current assets | 247.00 | 248.00 | 255.00 | 517.00 | 317.00 |
| EBIT | 909.00 | 1 133.00 | 1 157.00 | 1 451.00 | 1 210.74 |
| Other financial income | 1 978.91 | ||||
| Other financial expenses | - 619.00 | - 208.00 | - 189.00 | - 173.00 | - 299.15 |
| Pre-tax profit | 290.00 | 925.00 | 968.00 | 1 278.00 | 2 890.50 |
| Net earnings | 290.00 | 925.00 | 968.00 | 1 278.00 | 2 890.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 806.00 | 17 054.00 | 17 309.00 | 17 826.00 | 18 143.00 |
| Tangible assets total | 16 806.00 | 17 054.00 | 17 309.00 | 17 826.00 | 18 143.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 276.00 | 151.24 | |||
| Cash and cash equivalents | 276.00 | 151.24 | |||
| Balance sheet total (assets) | 17 082.00 | 17 054.00 | 17 309.00 | 17 826.00 | 18 294.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 300.00 | 4 300.00 | 4 300.00 | 4 300.00 | 4 300.00 |
| Shares repurchased | 2 800.00 | ||||
| Other reserves | -2 800.00 | ||||
| Retained earnings | 1 490.00 | 780.00 | 1 705.00 | 2 672.00 | 1 150.02 |
| Profit of the financial year | 290.00 | 925.00 | 968.00 | 1 278.00 | 2 890.50 |
| Shareholders equity total | 6 080.00 | 6 005.00 | 6 973.00 | 8 250.00 | 8 340.52 |
| Non-current loans from credit institutions | 10 235.00 | 9 720.00 | 9 201.00 | 8 680.00 | 9 414.00 |
| Non-current liabilities total | 10 235.00 | 9 720.00 | 9 201.00 | 8 680.00 | 9 414.00 |
| Current loans from credit institutions | 525.00 | 1 008.00 | 920.00 | 672.00 | 325.51 |
| Current owed to group member | 51.00 | 52.00 | 53.00 | 53.00 | 54.23 |
| Other non-interest bearing current liabilities | 191.00 | 269.00 | 162.00 | 171.00 | 159.98 |
| Current liabilities total | 767.00 | 1 329.00 | 1 135.00 | 896.00 | 539.72 |
| Balance sheet total (liabilities) | 17 082.00 | 17 054.00 | 17 309.00 | 17 826.00 | 18 294.24 |
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