FRIMURERSTIFTELSEN I AARHUS — Credit Rating and Financial Key Figures
CVR number: 15236817
Åboulevarden 92, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 714.50 | 234.29 | 1 688.76 | 1 951.93 | 2 085.17 |
| Employee benefit expenses | - 228.09 | - 250.97 | - 252.67 | - 250.72 | - 269.85 |
| Total depreciation | - 423.61 | - 423.61 | - 411.80 | - 411.80 | - 411.80 |
| EBIT | 1 062.80 | - 440.29 | 1 024.29 | 1 289.40 | 1 403.52 |
| Other financial income | 103.88 | 82.53 | 60.65 | 55.42 | 306.70 |
| Other financial expenses | - 519.92 | - 512.99 | -1 241.14 | - 585.76 | - 245.32 |
| Income from other inv. held as non-curr. assets | 63.00 | 47.26 | 36.33 | 32.91 | 32.10 |
| Pre-tax profit | 709.76 | - 823.49 | - 119.87 | 791.98 | 1 497.01 |
| Net earnings | 709.76 | - 823.49 | - 119.87 | 791.98 | 1 497.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 658.67 | 30 235.06 | 29 823.26 | 29 411.45 | 28 999.65 |
| Tangible assets total | 30 658.67 | 30 235.06 | 29 823.26 | 29 411.45 | 28 999.65 |
| Investments total | |||||
| Non-current loans receivable | 3 304.94 | 3 311.40 | 3 314.73 | 3 317.13 | 2 362.30 |
| Long term receivables total | 3 304.94 | 3 311.40 | 3 314.73 | 3 317.13 | 2 362.30 |
| Inventories total | |||||
| Prepayments and accrued income | 31.71 | 32.48 | 31.02 | 37.97 | 36.96 |
| Current other receivables | 58.64 | 84.56 | 22.59 | 38.75 | 569.34 |
| Short term receivables total | 90.36 | 117.04 | 53.61 | 76.72 | 606.30 |
| Other current investments | 6 058.27 | 5 351.26 | 4 034.53 | 3 578.34 | 3 686.06 |
| Cash and bank deposits | 1 925.50 | 317.35 | 335.71 | 51.17 | 144.48 |
| Cash and cash equivalents | 7 983.77 | 5 668.61 | 4 370.24 | 3 629.51 | 3 830.54 |
| Balance sheet total (assets) | 42 037.74 | 39 332.11 | 37 561.84 | 36 434.81 | 35 798.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other restricted equity | 184.00 | 184.00 | 184.00 | 184.00 | 184.00 |
| Retained earnings | 16 873.01 | 17 496.77 | 16 601.27 | 16 417.40 | 17 153.38 |
| Profit of the financial year | 709.76 | - 823.49 | - 119.87 | 791.98 | 1 497.01 |
| Shareholders equity total | 22 766.77 | 21 857.27 | 21 665.40 | 22 393.38 | 23 834.38 |
| Non-current loans from credit institutions | 14 620.10 | 12 770.60 | 10 833.59 | 8 819.86 | 6 701.14 |
| Non-current other liabilities | 726.14 | 766.82 | 794.61 | 869.32 | 891.16 |
| Non-current liabilities total | 15 346.24 | 13 537.41 | 11 628.20 | 9 689.18 | 7 592.30 |
| Current loans from credit institutions | 1 766.41 | 1 849.49 | 1 937.01 | 2 019.44 | 2 118.72 |
| Advances received | 571.29 | 639.81 | 700.56 | 815.00 | 865.55 |
| Other non-interest bearing current liabilities | 1 587.04 | 1 448.12 | 1 630.68 | 1 517.81 | 1 387.83 |
| Current liabilities total | 3 924.73 | 3 937.42 | 4 268.24 | 4 352.25 | 4 372.10 |
| Balance sheet total (liabilities) | 42 037.74 | 39 332.11 | 37 561.84 | 36 434.81 | 35 798.78 |
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