DB AARHUS NORD ApS — Credit Rating and Financial Key Figures
CVR number: 34736618
Tordenskjoldsgade 37, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 595.39 | 4 505.58 | 3 802.66 | 1 983.39 | 1 704.36 |
| Employee benefit expenses | -2 413.54 | -2 829.53 | -2 417.01 | -2 423.34 | -1 719.04 |
| Total depreciation | -28.62 | -36.73 | -35.93 | - 125.67 | - 373.27 |
| EBIT | 1 153.23 | 1 639.32 | 1 349.71 | - 565.62 | - 387.94 |
| Other financial income | 85.25 | 77.54 | 16.54 | 4.92 | 7.24 |
| Other financial expenses | -49.52 | -65.81 | -84.83 | -58.52 | -88.09 |
| Pre-tax profit | 1 188.96 | 1 651.05 | 1 281.42 | - 619.21 | - 468.80 |
| Income taxes | - 273.05 | - 389.94 | - 307.25 | 113.92 | 85.14 |
| Net earnings | 915.91 | 1 261.11 | 974.17 | - 505.29 | - 383.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 309.20 | 1 293.72 | |||
| Machinery and equipment | 310.85 | 274.12 | 264.15 | 228.30 | 199.46 |
| Tangible assets total | 310.85 | 274.12 | 264.15 | 1 537.49 | 1 493.18 |
| Investments total | 80.67 | 80.67 | 80.67 | ||
| Non-current other receivables | 80.67 | 80.67 | |||
| Long term receivables total | 80.67 | 80.67 | |||
| Inventories total | |||||
| Current trade debtors | 624.09 | 332.20 | 42.61 | 30.92 | 21.20 |
| Current amounts owed by group member comp. | 2.94 | 265.30 | 893.86 | 271.04 | 360.40 |
| Prepayments and accrued income | 4.64 | 6.78 | 23.44 | 5.08 | 54.30 |
| Current other receivables | 1 746.86 | 97.66 | 37.50 | ||
| Current deferred tax assets | 104.65 | 189.79 | |||
| Short term receivables total | 2 378.54 | 604.29 | 959.92 | 509.36 | 663.19 |
| Cash and bank deposits | 1 613.31 | 4 852.44 | 3 365.00 | 208.64 | 32.20 |
| Cash and cash equivalents | 1 613.31 | 4 852.44 | 3 365.00 | 208.64 | 32.20 |
| Balance sheet total (assets) | 4 383.36 | 5 811.52 | 4 669.73 | 2 336.16 | 2 269.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 113.08 | 791.10 | |||
| Retained earnings | - 915.91 | -1 261.11 | 974.17 | 468.88 | |
| Profit of the financial year | 915.91 | 1 261.11 | 974.17 | - 505.29 | - 383.66 |
| Shareholders equity total | 1 193.08 | 871.10 | 1 054.17 | 548.88 | 165.22 |
| Provisions | 60.49 | 16.76 | 21.17 | ||
| Non-current other liabilities | 57.04 | 215.72 | |||
| Non-current liabilities total | 57.04 | 215.72 | |||
| Current loans from credit institutions | 213.37 | 0.30 | 398.38 | 435.54 | |
| Advances received | 19.08 | 33.06 | 83.50 | ||
| Current trade creditors | 137.90 | 167.96 | 37.50 | 390.64 | 111.97 |
| Current owed to group member | 516.39 | 865.24 | 570.08 | 1 138.46 | |
| Short-term deferred tax liabilities | 247.32 | 422.63 | 286.96 | ||
| Other non-interest bearing current liabilities | 2 455.07 | 3 567.89 | 2 320.89 | 428.18 | 418.03 |
| Current liabilities total | 3 072.75 | 4 707.93 | 3 594.39 | 1 787.28 | 2 104.01 |
| Balance sheet total (liabilities) | 4 383.36 | 5 811.52 | 4 669.73 | 2 336.16 | 2 269.24 |
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