ÅRHUS DETAIL A/S — Credit Rating and Financial Key Figures
CVR number: 33869363
Klosterplads 2, 5700 Svendborg
michael@holmsberg.dk
tel: 70227735
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 352.72 | 1 376.83 | 1 545.41 | ||
| External services | -85.97 | -79.35 | - 236.76 | ||
| Rents | -58.61 | -14.43 | |||
| Gross profit | 1 208.14 | 1 283.05 | 1 308.65 | 1 351.06 | 1 364.75 |
| Reduction in value of non-current assets | -1 308.18 | - 428.83 | 566.32 | 59.65 | -3 340.39 |
| EBIT | - 158.66 | 839.78 | 1 874.98 | 1 410.71 | -1 975.64 |
| Other financial expenses | - 387.40 | - 359.70 | - 147.22 | -80.64 | -68.84 |
| Pre-tax profit | - 487.45 | 494.52 | 1 727.76 | 1 330.07 | -2 044.48 |
| Income taxes | 107.24 | - 108.80 | - 380.45 | - 293.70 | 448.48 |
| Net earnings | - 380.21 | 385.72 | 1 347.31 | 1 036.37 | -1 596.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 143.26 | 19 714.42 | 20 280.75 | 20 340.39 | 17 000.00 |
| Tangible assets total | 20 143.26 | 19 714.42 | 20 280.75 | 20 340.39 | 17 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.77 | 1.94 | 10.65 | ||
| Short term receivables total | 3.77 | 1.94 | 10.65 | ||
| Cash and bank deposits | 14.48 | 305.44 | 573.10 | 825.98 | 1 067.32 |
| Cash and cash equivalents | 14.48 | 305.44 | 573.10 | 825.98 | 1 067.32 |
| Balance sheet total (assets) | 20 157.73 | 20 023.63 | 20 855.79 | 21 177.03 | 18 067.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 160.00 | 160.00 | 320.00 | 320.00 | 4 175.63 |
| Retained earnings | 4 182.45 | 3 642.23 | 3 707.96 | 4 735.26 | 1 596.00 |
| Profit of the financial year | - 380.21 | 385.72 | 1 347.31 | 1 036.37 | -1 596.00 |
| Shareholders equity total | 7 962.23 | 8 187.96 | 9 375.26 | 10 091.63 | 8 175.63 |
| Provisions | 1 475.86 | 1 546.20 | 1 808.87 | 1 960.07 | 1 363.27 |
| Non-current loans from credit institutions | 9 909.08 | 8 988.69 | 8 802.10 | 8 188.09 | 7 651.54 |
| Non-current liabilities total | 9 909.08 | 8 988.69 | 8 802.10 | 8 188.09 | 7 651.54 |
| Current loans from credit institutions | 628.28 | 880.93 | 540.95 | 576.99 | 536.55 |
| Current trade creditors | 24.00 | 24.50 | 25.00 | 25.00 | 26.25 |
| Short-term deferred tax liabilities | 38.46 | 117.81 | 136.52 | 122.32 | |
| Other non-interest bearing current liabilities | 158.28 | 356.90 | 185.80 | 198.73 | 191.76 |
| Current liabilities total | 810.56 | 1 300.79 | 869.55 | 937.24 | 876.88 |
| Balance sheet total (liabilities) | 20 157.73 | 20 023.63 | 20 855.79 | 21 177.03 | 18 067.32 |
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