ADVOKATERNE I JYLLANDSGÅRDEN A/S — Credit Rating and Financial Key Figures

CVR number: 25908902
Frederiksgade 72, 8000 Aarhus C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 298.606 698.696 103.276 396.235 663.00
Employee benefit expenses-5 786.95-6 005.09-5 415.09-6 178.20-5 204.00
Total depreciation-20.16-20.16-40.29-40.29-37.21
EBIT491.50673.43647.88177.73421.78
Other financial income5.061.370.61
Other financial expenses-24.10-21.34-21.57-64.45- 133.58
Pre-tax profit472.45652.09627.69113.29288.81
Income taxes- 132.27- 218.52- 312.41-77.00- 110.10
Net earnings340.18433.56315.2836.29178.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters61.9958.3454.7051.0547.40
Machinery and equipment62.2945.77109.7873.1339.57
Tangible assets total124.28104.12164.47124.1886.97
Investments total77.0377.0377.0377.0377.03
Long term receivables total
Inventories total
Current trade debtors1 748.371 809.531 897.371 380.861 209.07
Current other receivables957.64995.69997.691 916.401 707.00
Current deferred tax assets74.00
Short term receivables total2 706.012 805.222 895.063 371.262 916.07
Cash and bank deposits65.831 631.4613.2824.541.22
Cash and cash equivalents65.831 631.4613.2824.541.22
Balance sheet total (assets)2 973.154 617.823 149.833 597.003 081.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital501.00501.00501.00501.00501.00
Shares repurchased340.00433.00315.00180.00
Retained earnings- 338.71- 431.53- 312.972.31- 141.40
Profit of the financial year340.18433.56315.2836.29178.71
Shareholders equity total842.47936.03818.31539.60718.31
Provisions210.00214.00217.00294.00372.00
Non-current deferred tax liabilities325.48
Non-current liabilities total325.48
Current loans from credit institutions202.01158.96958.26646.80
Short-term deferred tax liabilities77.27159.52251.4132.10
Other non-interest bearing current liabilities1 641.393 308.271 704.161 805.14986.59
Current liabilities total1 920.683 467.792 114.522 763.411 665.49
Balance sheet total (liabilities)2 973.154 617.823 149.833 597.003 081.28
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