WAREHOUSE AARHUS A/S — Credit Rating and Financial Key Figures
CVR number: 25822676
Marsvej 10, 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 280.35 | 1 197.94 | 1 282.30 | 1 554.00 | 963.66 |
| Employee benefit expenses | - 816.21 | - 729.66 | - 851.45 | - 625.00 | - 522.01 |
| Total depreciation | -56.85 | -29.01 | -28.16 | -27.00 | -63.20 |
| EBIT | 407.29 | 439.28 | 402.69 | 902.00 | 378.45 |
| Other financial income | 131.48 | 151.06 | 179.36 | 213.00 | 362.66 |
| Other financial expenses | - 104.72 | -92.78 | -95.42 | - 153.00 | - 193.73 |
| Pre-tax profit | 434.05 | 497.57 | 486.62 | 962.00 | 547.38 |
| Income taxes | - 101.69 | - 115.93 | - 109.81 | - 215.00 | - 127.50 |
| Net earnings | 332.37 | 381.64 | 376.81 | 747.00 | 419.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68.83 | 46.96 | 25.09 | 3.00 | |
| Machinery and equipment | 18.03 | 10.89 | 4.60 | 299.92 | |
| Tangible assets total | 86.86 | 57.85 | 29.69 | 3.00 | 299.92 |
| Investments total | 1 305.29 | 1 305.29 | 1 305.29 | 1 305.00 | 1 305.29 |
| Long term receivables total | |||||
| Finished products/goods | 67.30 | 67.30 | 52.30 | ||
| Inventories total | 67.30 | 67.30 | 52.30 | ||
| Current trade debtors | 387.53 | 311.29 | 411.55 | 850.00 | 498.63 |
| Current amounts owed by group member comp. | 6 003.10 | 7 198.88 | 7 915.48 | 8 423.00 | 9 566.56 |
| Prepayments and accrued income | 7.57 | 7.79 | 7.90 | 8.00 | |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 4.50 | 1.63 | |||
| Short term receivables total | 6 402.69 | 7 519.59 | 8 334.93 | 9 281.00 | 10 065.19 |
| Balance sheet total (assets) | 7 862.14 | 8 950.03 | 9 722.21 | 10 589.00 | 11 670.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 079.41 | 3 411.77 | 3 793.41 | 4 170.00 | 4 917.12 |
| Profit of the financial year | 332.37 | 381.64 | 376.81 | 747.00 | 419.88 |
| Shareholders equity total | 3 911.77 | 4 293.41 | 4 670.22 | 5 417.00 | 5 837.01 |
| Provisions | -0.00 | 3.70 | 1.00 | 9.07 | |
| Non-current deferred tax liabilities | 105.67 | 113.06 | 104.48 | 218.00 | 119.13 |
| Non-current liabilities total | 105.67 | 113.06 | 104.48 | 218.00 | 119.13 |
| Current loans from credit institutions | 1 759.41 | 2 043.20 | 2 126.44 | 2 141.00 | 1 039.04 |
| Advances received | 641.16 | 658.38 | 762.58 | 716.00 | 987.00 |
| Current trade creditors | 937.94 | 1 237.01 | 1 566.52 | 1 517.00 | 2 328.96 |
| Current owed to participating | 28.50 | 7.56 | 30.44 | 8.00 | 47.54 |
| Current owed to group member | 132.85 | 367.00 | 876.84 | ||
| Short-term deferred tax liabilities | 92.73 | 105.67 | 113.06 | 104.00 | 218.36 |
| Other non-interest bearing current liabilities | 384.96 | 491.73 | 211.93 | 100.00 | 207.44 |
| Current liabilities total | 3 844.70 | 4 543.56 | 4 943.81 | 4 953.00 | 5 705.19 |
| Balance sheet total (liabilities) | 7 862.14 | 8 950.03 | 9 722.21 | 10 589.00 | 11 670.41 |
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