JÆGERGÅRDSGADE 3.840, AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 34583250
Solbakken 33, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 783.74 | 1 043.17 | 1 058.71 | 1 164.22 | 1 216.88 |
| Employee benefit expenses | -42.14 | -77.24 | - 111.63 | - 132.44 | - 127.87 |
| Total depreciation | -35.00 | -52.50 | -52.50 | ||
| EBIT | 741.60 | 965.93 | 912.09 | 979.28 | 1 036.51 |
| Other financial income | 0.04 | 0.14 | |||
| Other financial expenses | - 295.34 | - 285.77 | - 378.27 | - 976.23 | -1 008.85 |
| Exchange rate differences | 1 250.00 | 1 860.06 | 250.00 | 300.00 | 10.17 |
| Pre-tax profit | 1 696.26 | 2 540.22 | 783.82 | 303.09 | 37.96 |
| Income taxes | - 374.50 | - 557.38 | - 172.46 | -67.16 | -8.52 |
| Net earnings | 1 321.77 | 1 982.84 | 611.36 | 235.93 | 29.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 900.00 | 35 350.00 | 35 600.00 | 35 900.00 | 36 000.00 |
| Machinery and equipment | 175.00 | 122.50 | 70.00 | ||
| Tangible assets total | 32 900.00 | 35 350.00 | 35 775.00 | 36 022.50 | 36 070.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.88 | 1.18 | 6.86 | 12.67 | |
| Current amounts owed by group member comp. | 10.00 | ||||
| Current other receivables | 34.99 | 4.29 | 4.68 | 5.07 | |
| Current deferred tax assets | 40.28 | 52.27 | |||
| Short term receivables total | 34.99 | 92.88 | 5.47 | 51.82 | 70.02 |
| Cash and bank deposits | 26.57 | 100.92 | 51.49 | 13.95 | 20.89 |
| Cash and cash equivalents | 26.57 | 100.92 | 51.49 | 13.95 | 20.89 |
| Balance sheet total (assets) | 32 961.56 | 35 543.79 | 35 831.96 | 36 088.27 | 36 160.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 7 768.45 | 8 790.22 | 11 073.06 | 11 684.41 | 11 920.34 |
| Profit of the financial year | 1 321.77 | 1 982.84 | 611.36 | 235.93 | 29.44 |
| Shareholders equity total | 10 090.22 | 12 073.05 | 12 684.41 | 12 920.34 | 12 949.78 |
| Provisions | 2 226.64 | 2 700.57 | 2 803.92 | 2 911.36 | 2 972.16 |
| Non-current loans from credit institutions | 19 797.26 | 19 600.60 | 19 421.01 | 19 385.69 | 19 273.04 |
| Non-current liabilities total | 19 797.26 | 19 600.60 | 19 421.01 | 19 385.69 | 19 273.04 |
| Current loans from credit institutions | 200.00 | 200.00 | 200.00 | 120.00 | 120.00 |
| Current trade creditors | 19.56 | 24.82 | 7.53 | ||
| Current owed to group member | 25.00 | 200.53 | |||
| Short-term deferred tax liabilities | 60.57 | 83.45 | 69.12 | ||
| Other non-interest bearing current liabilities | 586.88 | 886.12 | 633.95 | 701.06 | 637.87 |
| Current liabilities total | 847.45 | 1 169.57 | 922.63 | 870.88 | 965.93 |
| Balance sheet total (liabilities) | 32 961.56 | 35 543.79 | 35 831.96 | 36 088.27 | 36 160.91 |
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