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

CVR number: 11563392

Søren Frichs Vej 36 A, 8230 Åbyhøj

tel: 86202900

Income statement (kDKK)

	2020	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	7 896.00	13 089.43	17 701.31
Employee benefit expenses		-4 456.50	-5 303.58
Other operating expenses			- 170.86
Total depreciation		-2.71	-30.50
EBIT	4 395.00	8 630.23	12 196.38
Other financial income		1 617.24	6 766.41
Other financial expenses		- 266.06	- 498.42
Net income from associates (fin.)			5 007.76
Pre-tax profit	3 558.00	9 981.41	23 472.13
Income taxes		-2 196.99	-4 064.62
Net earnings	3 558.00	7 784.42	19 407.51

	2020	2023	2024
Intangible assets total
Buildings			312.43
Machinery and equipment			519.96
Tangible assets total			832.39
Holdings in group member companies			24 405.45
Investments total	74 559.00		24 405.45
Non-curr. owed by group member comp.		3 000.00	3 000.00
Non-current loans receivable		2 091.08	3 060.12
Long term receivables total		5 091.08	6 060.12
Inventories total
Current trade debtors		863.35	1 356.15
Current amounts owed by group member comp.		6 429.81	63 832.44
Prepayments and accrued income		3 157.64	4 502.22
Current other receivables		1 961.81	2 306.61
Current deferred tax assets		2.23
Short term receivables total		12 414.83	71 997.41
Cash and bank deposits		70 914.01	15 059.57
Cash and cash equivalents		70 914.01	15 059.57
Balance sheet total (assets)	74 559.00	88 419.93	118 354.94

	2020	2023	2024
Share capital	16 036.00	600.00	600.00
Other reserves			5 007.76
Retained earnings	-3 558.00	21 551.63	24 328.28
Profit of the financial year	3 558.00	7 784.42	19 407.51
Shareholders equity total	16 036.00	29 936.04	49 343.55
Provisions			35.53
Non-current owed to group member		2 400.00	2 400.00
Non-current deferred tax liabilities		14 428.99	9 619.33
Non-current liabilities total		16 828.99	12 019.33
Current loans from credit institutions		4 838.27	4 809.94
Current trade creditors		3 208.15	2 835.17
Current owed to group member		4 081.58	20 832.68
Short-term deferred tax liabilities		2 187.23	4 010.84
Other non-interest bearing current liabilities		832.01	895.96
Accruals and deferred income		26 507.65	23 571.94
Current liabilities total		41 654.89	56 956.52
Balance sheet total (liabilities)	16 036.00	88 419.93	118 354.94

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