AAGE RAARUP CHRISTIANSEN UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 89302919
Pilevænget 23, Snaptun 7130 Juelsminde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.78-8.82-7.67-0.67-4.69
EBIT-10.78-8.82-7.67-0.67-4.69
Other financial expenses-17.59- 207.57-14.47- 455.41- 140.37
Income from other inv. held as non-curr. assets339.67302.82523.22177.82334.53
Pre-tax profit311.3086.43501.08- 278.26189.47
Income taxes-66.39-19.00- 110.2061.20-42.00
Net earnings244.9167.43390.88- 217.06147.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 880.242 909.603 499.473 099.293 200.95
Deferred tax assets61.2019.20
Long term receivables total2 880.242 909.603 499.473 160.493 220.15
Inventories total
Current deferred tax assets18.521.9433.6520.95
Short term receivables total18.521.9433.6520.95
Cash and bank deposits132.02168.1434.1112.8534.45
Cash and cash equivalents132.02168.1434.1112.8534.45
Balance sheet total (assets)3 030.783 079.693 533.583 206.993 275.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased100.00200.00
Retained earnings2 369.992 514.902 382.332 773.202 556.15
Profit of the financial year244.9167.43390.88- 217.06147.47
Shareholders equity total2 814.902 882.333 173.202 756.152 903.62
Non-current liabilities total
Current trade creditors22.0014.0014.0014.0014.00
Current owed to group member193.88183.36240.54436.84357.94
Short-term deferred tax liabilities105.83
Current liabilities total215.88197.36360.37450.84371.94
Balance sheet total (liabilities)3 030.783 079.693 533.583 206.993 275.56
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