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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 468.37 | 962.19 | 1 167.95 | 1 037.71 | 1 151.13 |
| Reduction in value of non-current assets | 78.54 | 100.00 | 200.00 | 100.00 | |
| EBIT | 1 468.37 | 1 040.73 | 1 267.95 | 1 237.71 | 1 251.13 |
| Other financial expenses | - 549.21 | - 369.98 | - 367.84 | - 360.75 | - 619.46 |
| Pre-tax profit | 919.16 | 670.74 | 900.11 | 876.96 | 631.68 |
| Income taxes | - 202.44 | - 147.56 | - 199.06 | - 194.49 | - 138.95 |
| Net earnings | 716.72 | 523.19 | 701.05 | 682.48 | 492.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 221.46 | 29 300.00 | 29 400.00 | 29 600.00 | 29 700.00 |
| Tangible assets total | 29 221.46 | 29 300.00 | 29 400.00 | 29 600.00 | 29 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.01 | ||||
| Prepayments and accrued income | 13.28 | ||||
| Current other receivables | 40.00 | 17.71 | 43.03 | 96.88 | 70.50 |
| Short term receivables total | 40.00 | 17.71 | 56.31 | 169.90 | 70.50 |
| Cash and bank deposits | 34.91 | 106.64 | 142.51 | ||
| Cash and cash equivalents | 34.91 | 106.64 | 142.51 | ||
| Balance sheet total (assets) | 29 261.46 | 29 352.62 | 29 562.95 | 29 769.90 | 29 913.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | 716.72 | 523.19 | 701.05 | 682.48 | 492.72 |
| Shareholders equity total | 9 216.72 | 9 739.91 | 10 140.95 | 10 423.43 | 10 916.15 |
| Provisions | 94.38 | 206.03 | 316.54 | 453.25 | 569.35 |
| Non-current loans from credit institutions | 18 548.34 | 18 296.80 | 18 041.00 | 17 780.86 | 17 516.15 |
| Non-current advances received | 57.07 | 67.86 | 57.84 | 35.68 | 35.56 |
| Non-current other liabilities | 442.45 | 474.83 | 444.79 | 476.71 | 477.01 |
| Non-current deferred tax liabilities | 35.90 | 61.55 | 39.23 | 3.86 | |
| Non-current liabilities total | 19 047.85 | 18 875.40 | 18 605.18 | 18 332.49 | 18 032.57 |
| Current loans from credit institutions | 579.58 | 264.60 | 268.87 | 422.78 | 277.61 |
| Advances received | 6.90 | ||||
| Current trade creditors | 36.27 | 55.29 | 97.19 | 52.32 | 20.51 |
| Short-term deferred tax liabilities | 108.06 | 108.06 | 35.90 | ||
| Other non-interest bearing current liabilities | 178.60 | 103.33 | 98.31 | 85.63 | 89.91 |
| Current liabilities total | 902.51 | 531.29 | 500.28 | 560.73 | 394.93 |
| Balance sheet total (liabilities) | 29 261.46 | 29 352.62 | 29 562.95 | 29 769.90 | 29 913.01 |
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