CITY NORD. ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 16558699
Tordenskjoldsgade 85, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 028.62 | 589.07 | 945.00 | 977.07 | 1 147.42 |
| Employee benefit expenses | - 388.00 | ||||
| Reduction in value of non-current assets | 13 000.00 | 900.00 | 500.00 | -3 450.00 | |
| EBIT | 1 028.62 | 13 589.07 | 1 844.99 | 1 477.07 | -2 690.58 |
| Other financial income | 702.81 | 1 231.35 | 123.08 | 24.45 | 159.92 |
| Other financial expenses | - 543.18 | - 278.38 | - 780.88 | - 574.99 | - 682.43 |
| Pre-tax profit | 1 188.25 | 14 542.04 | 1 187.19 | 926.53 | -3 213.09 |
| Income taxes | - 254.60 | -6 300.34 | 152.59 | - 204.78 | 705.66 |
| Net earnings | 933.65 | 8 241.70 | 1 339.78 | 721.75 | -2 507.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 800.00 | ||||
| Buildings | 35 800.00 | 36 700.00 | 37 200.00 | 33 750.00 | |
| Tangible assets total | 22 800.00 | 35 800.00 | 36 700.00 | 37 200.00 | 33 750.00 |
| Investments total | |||||
| Non-current loans receivable | 1 863.64 | 1 517.07 | 51.70 | 73.15 | 73.40 |
| Long term receivables total | 1 863.64 | 1 517.07 | 51.70 | 73.15 | 73.40 |
| Inventories total | |||||
| Current trade debtors | 5.00 | 1.27 | |||
| Prepayments and accrued income | 12.90 | ||||
| Current other receivables | 10 848.76 | 12 952.89 | 0.76 | 45.06 | |
| Current deferred tax assets | 34.10 | ||||
| Short term receivables total | 10 866.66 | 12 952.89 | 0.76 | 80.42 | |
| Cash and bank deposits | 0.71 | 1.60 | 387.63 | 15.39 | |
| Cash and cash equivalents | 0.71 | 1.60 | 387.63 | 15.39 | |
| Balance sheet total (assets) | 35 531.01 | 50 271.56 | 37 140.09 | 37 288.54 | 33 903.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 14 102.54 | ||||
| Shares repurchased | 13 000.00 | 200.00 | 58.90 | ||
| Other reserves | - 200.00 | ||||
| Other restricted equity | 404.81 | ||||
| Retained earnings | 3 018.39 | 5 054.58 | 12 296.28 | 14 244.27 | 14 907.12 |
| Profit of the financial year | 933.65 | 8 241.70 | 1 339.78 | 721.75 | -2 507.42 |
| Shareholders equity total | 18 254.58 | 26 496.28 | 14 240.88 | 15 166.01 | 12 658.59 |
| Provisions | 5 962.56 | 6 160.56 | 6 270.56 | 5 511.56 | |
| Non-current loans from credit institutions | 15 961.43 | 15 301.12 | 15 588.90 | 15 205.67 | 15 205.67 |
| Non-current other liabilities | 273.60 | ||||
| Non-current liabilities total | 16 235.04 | 15 301.12 | 15 588.90 | 15 205.67 | 15 205.67 |
| Current loans from credit institutions | 41.01 | 975.81 | 484.89 | 209.22 | 21.67 |
| Current trade creditors | 52.81 | 2.46 | |||
| Short-term deferred tax liabilities | 947.56 | 1 250.66 | 63.80 | 117.76 | |
| Other non-interest bearing current liabilities | 282.68 | 601.07 | 319.31 | 506.33 | |
| Current liabilities total | 1 041.39 | 2 511.59 | 1 149.75 | 646.30 | 528.00 |
| Balance sheet total (liabilities) | 35 531.01 | 50 271.56 | 37 140.09 | 37 288.54 | 33 903.82 |
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