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DB AARHUS NORD ApS — Credit Rating and Financial Key Figures
CVR number: 34736618
Tordenskjoldsgade 37, 8200 Aarhus N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 802.66 | 1 983.39 | 1 704.36 | 2 022.70 | 3 842.16 |
| Employee benefit expenses | -2 417.01 | -2 423.34 | -1 719.04 | -1 961.72 | -2 294.54 |
| Total depreciation | -35.93 | - 125.67 | - 373.27 | - 361.22 | - 357.94 |
| EBIT | 1 349.71 | - 565.62 | - 387.94 | - 300.24 | 1 189.68 |
| Other financial income | 16.54 | 4.92 | 7.24 | ||
| Other financial expenses | -84.83 | -58.52 | -88.09 | -98.08 | -33.63 |
| Pre-tax profit | 1 281.42 | - 619.21 | - 468.80 | - 398.32 | 1 156.05 |
| Income taxes | - 307.25 | 113.92 | 85.14 | 85.36 | - 260.25 |
| Net earnings | 974.17 | - 505.29 | - 383.66 | - 312.96 | 895.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 309.20 | 1 293.72 | 949.29 | 603.70 | |
| Machinery and equipment | 264.15 | 228.30 | 199.46 | 182.67 | 170.32 |
| Tangible assets total | 264.15 | 1 537.49 | 1 493.18 | 1 131.96 | 774.01 |
| Investments total | 80.67 | 80.67 | 80.67 | 80.67 | 80.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.61 | 30.92 | 21.20 | 86.33 | 185.30 |
| Current amounts owed by group member comp. | 893.86 | 271.04 | 360.40 | 4.62 | 300.60 |
| Prepayments and accrued income | 23.44 | 5.08 | 54.30 | 0.54 | 16.77 |
| Current other receivables | 97.66 | 37.50 | |||
| Current deferred tax assets | 104.65 | 189.79 | 272.28 | 79.80 | |
| Short term receivables total | 959.92 | 509.36 | 663.19 | 363.77 | 582.47 |
| Cash and bank deposits | 3 365.00 | 208.64 | 32.20 | 268.58 | 1 004.09 |
| Cash and cash equivalents | 3 365.00 | 208.64 | 32.20 | 268.58 | 1 004.09 |
| Balance sheet total (assets) | 4 669.73 | 2 336.16 | 2 269.24 | 1 844.97 | 2 441.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 974.17 | 468.88 | 85.22 | - 227.73 | |
| Profit of the financial year | 974.17 | - 505.29 | - 383.66 | - 312.96 | 895.80 |
| Shareholders equity total | 1 054.17 | 548.88 | 165.22 | - 147.73 | 748.07 |
| Provisions | 21.17 | 68.09 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 398.38 | 435.54 | 356.16 | |
| Advances received | 83.50 | ||||
| Current trade creditors | 37.50 | 390.64 | 111.97 | 72.02 | 80.71 |
| Current owed to group member | 865.24 | 570.08 | 1 138.46 | 821.29 | 216.11 |
| Short-term deferred tax liabilities | 286.96 | ||||
| Other non-interest bearing current liabilities | 2 320.89 | 428.18 | 418.03 | 743.23 | 1 328.27 |
| Current liabilities total | 3 594.39 | 1 787.28 | 2 104.01 | 1 992.70 | 1 625.09 |
| Balance sheet total (liabilities) | 4 669.73 | 2 336.16 | 2 269.24 | 1 844.97 | 2 441.24 |
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