Mindegade 6, Aarhus Centrum A/S — Credit Rating and Financial Key Figures
CVR number: 40270477
Viengevej 100, 8240 Risskov
agl@aggroup.dk
tel: 69131141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 962.19 | 1 167.95 | 1 037.71 | 1 151.13 | 1 275.54 |
| Employee benefit expenses | -30.00 | ||||
| Reduction in value of non-current assets | 78.54 | 100.00 | 200.00 | 100.00 | 300.00 |
| EBIT | 1 040.73 | 1 267.95 | 1 237.71 | 1 251.13 | 1 545.54 |
| Other financial expenses | - 369.98 | - 367.84 | - 360.75 | - 619.46 | - 692.67 |
| Pre-tax profit | 670.74 | 900.11 | 876.96 | 631.68 | 852.87 |
| Income taxes | - 147.56 | - 199.06 | - 194.49 | - 138.95 | - 187.61 |
| Net earnings | 523.19 | 701.05 | 682.48 | 492.72 | 665.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 300.00 | 29 400.00 | 29 600.00 | 29 700.00 | 30 000.00 |
| Tangible assets total | 29 300.00 | 29 400.00 | 29 600.00 | 29 700.00 | 30 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.01 | ||||
| Prepayments and accrued income | 13.28 | ||||
| Current other receivables | 17.71 | 43.03 | 96.88 | 70.50 | 46.14 |
| Current deferred tax assets | 15.14 | ||||
| Short term receivables total | 17.71 | 56.31 | 169.90 | 70.50 | 61.28 |
| Cash and bank deposits | 34.91 | 106.64 | 142.51 | 395.35 | |
| Cash and cash equivalents | 34.91 | 106.64 | 142.51 | 395.35 | |
| Balance sheet total (assets) | 29 352.62 | 29 562.95 | 29 769.90 | 29 913.01 | 30 456.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 716.72 | 539.91 | 1 240.95 | 1 923.43 | 2 416.15 |
| Profit of the financial year | 523.19 | 701.05 | 682.48 | 492.72 | 665.25 |
| Shareholders equity total | 9 739.91 | 10 140.95 | 10 423.43 | 10 916.15 | 11 581.41 |
| Provisions | 206.03 | 316.54 | 453.25 | 569.35 | 728.10 |
| Non-current loans from credit institutions | 18 296.80 | 18 041.00 | 17 780.86 | 17 516.15 | 17 246.96 |
| Non-current advances received | 67.86 | 57.84 | 35.68 | 35.56 | 16.93 |
| Non-current other liabilities | 474.83 | 444.79 | 476.71 | 477.01 | 485.19 |
| Non-current deferred tax liabilities | 35.90 | 61.55 | 39.23 | 3.86 | 13.86 |
| Non-current liabilities total | 18 875.40 | 18 605.18 | 18 332.49 | 18 032.57 | 17 762.95 |
| Current loans from credit institutions | 264.60 | 268.87 | 422.78 | 277.61 | 282.08 |
| Advances received | 6.90 | 5.15 | |||
| Current trade creditors | 55.29 | 97.19 | 52.32 | 20.51 | 17.48 |
| Short-term deferred tax liabilities | 108.06 | 35.90 | |||
| Other non-interest bearing current liabilities | 103.33 | 98.31 | 85.63 | 89.91 | 79.46 |
| Current liabilities total | 531.29 | 500.28 | 560.73 | 394.93 | 384.17 |
| Balance sheet total (liabilities) | 29 352.62 | 29 562.95 | 29 769.90 | 29 913.01 | 30 456.63 |
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