Åboulevarden 62, Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 38672274
Orionsvej 10, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 664.86 | 546.33 | 500.32 | 490.86 | 568.13 |
| Total depreciation | - 253.47 | - 253.73 | - 253.73 | - 265.81 | - 258.56 |
| EBIT | 411.39 | 292.60 | 246.58 | 225.05 | 309.57 |
| Other financial income | 35.30 | 28.26 | 50.34 | ||
| Other financial expenses | - 294.87 | - 316.55 | - 165.22 | - 248.22 | - 383.14 |
| Pre-tax profit | 116.52 | -23.94 | 116.66 | 5.09 | -23.24 |
| Income taxes | -25.64 | 5.02 | -25.70 | -1.27 | 4.43 |
| Net earnings | 90.89 | -18.93 | 90.96 | 3.82 | -18.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 535.25 | 18 353.23 | 18 164.50 | 18 084.49 | 17 890.93 |
| Machinery and equipment | 1 697.14 | 1 632.14 | 1 567.13 | 1 502.13 | 1 437.12 |
| Tangible assets total | 20 232.40 | 19 985.37 | 19 731.64 | 19 586.61 | 19 328.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 188.81 | 1 301.32 | 1 363.86 | 1 593.43 | |
| Prepayments and accrued income | 0.36 | 0.48 | |||
| Current other receivables | 35.70 | 35.70 | 35.00 | 0.27 | |
| Current deferred tax assets | 188.81 | 115.91 | 80.07 | 167.03 | 137.25 |
| Short term receivables total | 224.51 | 340.42 | 1 416.39 | 1 531.53 | 1 731.16 |
| Cash and bank deposits | 35.72 | 41.09 | 12.29 | 59.47 | 0.01 |
| Cash and cash equivalents | 35.72 | 41.09 | 12.29 | 59.47 | 0.01 |
| Balance sheet total (assets) | 20 492.62 | 20 366.88 | 21 160.32 | 21 177.61 | 21 059.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 146.52 | 6 133.09 | 6 114.16 | 6 205.12 | 6 208.94 |
| Profit of the financial year | 90.89 | -18.93 | 90.96 | 3.82 | -18.80 |
| Shareholders equity total | 287.41 | 6 164.16 | 6 255.12 | 6 258.94 | 6 240.14 |
| Provisions | 453.82 | 564.72 | 605.16 | 783.68 | 915.82 |
| Non-current loans from credit institutions | 12 709.83 | 12 206.94 | 12 597.29 | 12 269.79 | 11 964.26 |
| Non-current other liabilities | 46.43 | 46.43 | |||
| Non-current liabilities total | 12 709.83 | 12 206.94 | 12 597.29 | 12 316.22 | 12 010.69 |
| Current loans from credit institutions | 150.00 | 151.09 | 210.26 | 146.11 | 248.09 |
| Current trade creditors | 12.78 | 12.78 | 12.00 | ||
| Current owed to group member | 6 745.10 | 1 051.72 | 1 131.78 | 1 461.35 | 1 458.76 |
| Other non-interest bearing current liabilities | 146.45 | 228.25 | 347.94 | 43.83 | 96.37 |
| Accruals and deferred income | 154.72 | 77.36 | |||
| Current liabilities total | 7 041.55 | 1 431.05 | 1 702.75 | 1 818.78 | 1 892.57 |
| Balance sheet total (liabilities) | 20 492.62 | 20 366.88 | 21 160.32 | 21 177.61 | 21 059.22 |
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