ALDERSRO, AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 26042585
Aldersrovej 40, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.83 | 634.92 | 712.22 | 930.90 | 727.38 |
| Reduction in value of non-current assets | -2.99 | -3.26 | 1.26 | -2 600.00 | 4 431.74 |
| EBIT | 392.84 | 631.65 | 713.48 | -1 669.10 | 5 159.11 |
| Other financial income | 76.48 | 49.05 | 15.60 | 488.88 | 235.18 |
| Other financial expenses | - 470.39 | - 198.51 | - 561.06 | - 399.60 | - 388.80 |
| Pre-tax profit | -1.06 | 482.19 | 168.02 | -1 579.82 | 5 005.49 |
| Income taxes | -2.41 | - 109.59 | -35.88 | 397.20 | -1 159.72 |
| Net earnings | -3.47 | 372.60 | 132.14 | -1 182.62 | 3 845.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 100.00 | 19 250.00 | 19 300.00 | 16 700.00 | 21 200.00 |
| Tangible assets total | 19 100.00 | 19 250.00 | 19 300.00 | 16 700.00 | 21 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.55 | 426.11 | 774.91 | ||
| Current other receivables | 653.61 | 687.19 | 641.05 | 827.88 | 1 787.69 |
| Current deferred tax assets | 11.21 | 1.17 | |||
| Short term receivables total | 653.61 | 852.95 | 1 068.33 | 1 602.80 | 1 787.69 |
| Other current investments | 423.10 | 900.40 | 653.35 | 789.09 | 634.10 |
| Cash and bank deposits | 0.20 | ||||
| Cash and cash equivalents | 423.30 | 900.40 | 653.35 | 789.09 | 634.10 |
| Balance sheet total (assets) | 20 176.91 | 21 003.35 | 21 021.67 | 19 091.89 | 23 621.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 264.45 | 5 260.98 | 5 633.58 | 5 765.72 | 4 583.11 |
| Profit of the financial year | -3.47 | 372.60 | 132.14 | -1 182.62 | 3 845.78 |
| Shareholders equity total | 5 385.98 | 5 758.58 | 5 890.72 | 4 708.11 | 8 553.89 |
| Provisions | 1 269.00 | 1 274.00 | 1 265.00 | 686.00 | 1 661.00 |
| Non-current loans from credit institutions | 12 682.78 | 12 581.31 | 12 498.04 | 12 416.72 | 12 324.11 |
| Non-current liabilities total | 12 682.78 | 12 581.31 | 12 498.04 | 12 416.72 | 12 324.11 |
| Current loans from credit institutions | 98.15 | 813.49 | 685.60 | 453.78 | 377.40 |
| Advances received | 243.91 | 246.84 | 247.17 | 248.64 | 234.58 |
| Current trade creditors | 25.52 | 25.01 | 25.00 | ||
| Short-term deferred tax liabilities | 63.52 | 135.80 | 137.08 | ||
| Other non-interest bearing current liabilities | 433.58 | 329.13 | 409.63 | 417.83 | 308.73 |
| Current liabilities total | 839.15 | 1 389.46 | 1 367.91 | 1 281.06 | 1 082.79 |
| Balance sheet total (liabilities) | 20 176.91 | 21 003.35 | 21 021.67 | 19 091.89 | 23 621.79 |
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