ÅRHUS CHARTER A/S — Credit Rating and Financial Key Figures

CVR number: 11563392
Marselisborg Havnevej 36, 8000 Aarhus C
tel: 86202900
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit11 087.097 896.035 697.069 318.9313 089.43
Employee benefit expenses-5 177.40-3 492.44-3 846.07-4 306.65-4 456.50
Total depreciation-23.82-8.99-5.41-5.41-2.71
EBIT5 885.864 394.601 845.585 006.878 630.23
Other financial income322.09521.821 053.10896.271 617.24
Other financial expenses- 465.66- 355.16- 534.75- 423.55- 266.06
Pre-tax profit5 742.304 561.262 363.935 479.599 981.41
Income taxes-1 271.19-1 003.64- 521.63-1 206.63-2 196.99
Net earnings4 471.103 557.621 842.304 272.967 784.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings22.5213.538.122.71
Tangible assets total22.5213.538.122.71
Investments total
Non-curr. owed by group member comp.3 000.003 000.003 000.003 000.003 000.00
Non-current loans receivable1 777.182 011.471 508.201 777.782 091.08
Long term receivables total4 777.185 011.474 508.204 777.785 091.08
Inventories total
Current trade debtors206.06478.781 023.40863.35
Current amounts owed by group member comp.12 950.9034 997.5037 502.8945 718.356 429.81
Prepayments and accrued income3 678.842 633.661 971.123 329.823 157.64
Current other receivables932.374 833.928 703.29991.991 961.81
Current deferred tax assets4.582.302.172.372.23
Short term receivables total17 772.7642 467.3948 658.2551 065.9312 414.83
Cash and bank deposits25 769.6227 066.5632 630.6631 699.9470 914.01
Cash and cash equivalents25 769.6227 066.5632 630.6631 699.9470 914.01
Balance sheet total (assets)48 342.0774 558.9485 805.2387 546.3688 419.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital600.00600.00600.00600.00600.00
Retained earnings7 407.6411 878.7515 436.3717 278.6721 551.63
Profit of the financial year4 471.103 557.621 842.304 272.967 784.42
Shareholders equity total12 478.7416 036.3717 878.6722 151.6329 936.04
Non-current owed to group member2 400.002 400.002 400.002 400.002 400.00
Non-current other liabilities66.8625 424.3419 238.66
Non-current deferred tax liabilities19 238.6614 428.99
Non-current liabilities total2 466.8627 824.3521 638.6621 638.6616 828.99
Current loans from credit institutions30.2512.494 833.814 865.714 838.27
Current trade creditors1 895.335 344.906 313.987 326.863 208.15
Current owed to group member6 692.608 530.037 965.308 459.564 081.58
Short-term deferred tax liabilities1 251.68965.32508.931 197.222 187.23
Other non-interest bearing current liabilities1 521.664 128.973 132.243 045.65832.01
Accruals and deferred income22 004.9511 716.5123 533.6518 861.0826 507.65
Current liabilities total33 396.4730 698.2346 287.9043 756.0841 654.89
Balance sheet total (liabilities)48 342.0774 558.9485 805.2387 546.3688 419.93
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