Aarhus Erhvervs Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 15560673
Ålborggade 26 A, 8000 Aarhus C
bogholderi@bjs-ren.dk
tel: 26732337
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.00 | 60.00 | 88.05 | 1 216.29 | 2 438.68 |
| Other operating income | 658.97 | ||||
| External services | -21.19 | -21.93 | -18.24 | - 913.74 | -1 362.80 |
| Gross profit | 38.81 | 38.07 | 69.81 | 302.56 | 1 734.85 |
| Employee benefit expenses | - 493.11 | -1 208.61 | |||
| EBIT | 38.81 | 38.07 | 69.81 | - 190.55 | 526.24 |
| Other financial income | 85.77 | ||||
| Other financial expenses | -4.78 | -4.36 | -9.44 | -21.72 | -39.12 |
| Exchange rate differences | - 625.77 | ||||
| Pre-tax profit | - 505.98 | 33.71 | 60.37 | - 212.28 | 487.12 |
| Income taxes | -7.81 | -7.42 | -13.28 | ||
| Net earnings | - 513.79 | 26.29 | 47.08 | - 212.28 | 487.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 756.83 | 756.83 | 756.83 | 756.83 | |
| Tangible assets total | 756.83 | 756.83 | 756.83 | 756.83 | |
| Investments total | 41.19 | 41.19 | |||
| Non-current other receivables | 1.50 | 1 417.30 | |||
| Long term receivables total | 1.50 | 1 417.30 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 29.03 | 4.57 | 2.28 | 13.01 | |
| Cash and cash equivalents | 29.03 | 4.57 | 2.28 | 13.01 | |
| Balance sheet total (assets) | 756.83 | 785.86 | 761.40 | 801.80 | 1 471.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 115.97 | - 397.82 | - 371.53 | - 324.45 | - 536.72 |
| Profit of the financial year | - 513.79 | 26.29 | 47.08 | - 212.28 | 487.12 |
| Shareholders equity total | 2.18 | 28.47 | 75.55 | - 136.72 | 350.40 |
| Non-current loans from credit institutions | 551.01 | 511.83 | 475.11 | 528.93 | 684.18 |
| Non-current advances received | 5.81 | ||||
| Non-current deferred tax liabilities | 8.64 | 16.06 | 21.54 | 7.55 | |
| Non-current liabilities total | 559.65 | 527.89 | 496.65 | 542.29 | 684.18 |
| Current loans from credit institutions | 91.46 | 101.96 | |||
| Current trade creditors | 3.00 | 6.00 | 6.00 | 79.91 | 14.34 |
| Current owed to participating | 180.00 | 90.00 | 100.00 | 101.50 | 171.63 |
| Other non-interest bearing current liabilities | 12.00 | 133.50 | 83.20 | 123.36 | 149.00 |
| Current liabilities total | 195.00 | 229.50 | 189.20 | 396.23 | 436.93 |
| Balance sheet total (liabilities) | 756.83 | 785.86 | 761.40 | 801.80 | 1 471.50 |
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