WAREHOUSE AARHUS A/S — Credit Rating and Financial Key Figures
CVR number: 25822676
Marsvej 10, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 197.94 | 1 282.30 | 1 554.00 | 964.00 | 1 072.89 |
| Employee benefit expenses | - 729.66 | - 851.45 | - 625.00 | - 522.00 | - 594.01 |
| Total depreciation | -29.01 | -28.16 | -27.00 | -63.00 | -59.98 |
| EBIT | 439.28 | 402.69 | 902.00 | 379.00 | 418.90 |
| Other financial income | 151.06 | 179.36 | 213.00 | 363.00 | 385.16 |
| Other financial expenses | -92.78 | -95.42 | - 153.00 | - 195.00 | -82.65 |
| Pre-tax profit | 497.57 | 486.62 | 962.00 | 547.00 | 721.42 |
| Income taxes | - 115.93 | - 109.81 | - 215.00 | - 127.00 | - 162.05 |
| Net earnings | 381.64 | 376.81 | 747.00 | 420.00 | 559.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.96 | 25.09 | 3.00 | ||
| Machinery and equipment | 10.89 | 4.60 | 300.00 | 239.94 | |
| Tangible assets total | 57.85 | 29.69 | 3.00 | 300.00 | 239.94 |
| Investments total | 1 305.29 | 1 305.29 | 1 305.00 | 1 305.00 | 1 305.29 |
| Long term receivables total | |||||
| Finished products/goods | 67.30 | 52.30 | |||
| Inventories total | 67.30 | 52.30 | |||
| Current trade debtors | 311.29 | 411.55 | 850.00 | 499.00 | 774.31 |
| Current amounts owed by group member comp. | 7 198.88 | 7 915.48 | 8 423.00 | 9 566.00 | 9 705.13 |
| Prepayments and accrued income | 7.79 | 7.90 | 8.00 | ||
| Current deferred tax assets | 1.63 | ||||
| Short term receivables total | 7 519.59 | 8 334.93 | 9 281.00 | 10 065.00 | 10 479.44 |
| Cash and bank deposits | 55.46 | ||||
| Cash and cash equivalents | 55.46 | ||||
| Balance sheet total (assets) | 8 950.03 | 9 722.21 | 10 589.00 | 11 670.00 | 12 080.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 411.77 | 3 793.41 | 4 170.00 | 4 917.00 | 5 337.01 |
| Profit of the financial year | 381.64 | 376.81 | 747.00 | 420.00 | 559.37 |
| Shareholders equity total | 4 293.41 | 4 670.22 | 5 417.00 | 5 837.00 | 6 396.37 |
| Provisions | -0.00 | 3.70 | 1.00 | 9.00 | 10.11 |
| Non-current deferred tax liabilities | 113.06 | 104.48 | 218.00 | 119.00 | 161.02 |
| Non-current liabilities total | 113.06 | 104.48 | 218.00 | 119.00 | 161.02 |
| Current loans from credit institutions | 2 043.20 | 2 126.44 | 2 141.00 | 1 039.00 | |
| Advances received | 658.38 | 762.58 | 716.00 | 987.00 | 1 282.13 |
| Current trade creditors | 1 237.01 | 1 566.52 | 1 517.00 | 2 329.00 | 2 512.74 |
| Current owed to participating | 7.56 | 30.44 | 8.00 | 48.00 | 71.61 |
| Current owed to group member | 132.85 | 367.00 | 877.00 | 1 249.27 | |
| Short-term deferred tax liabilities | 105.67 | 113.06 | 104.00 | 218.00 | 119.13 |
| Other non-interest bearing current liabilities | 491.73 | 211.93 | 100.00 | 207.00 | 277.75 |
| Current liabilities total | 4 543.56 | 4 943.81 | 4 953.00 | 5 705.00 | 5 512.63 |
| Balance sheet total (liabilities) | 8 950.03 | 9 722.21 | 10 589.00 | 11 670.00 | 12 080.13 |
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