Magasin Aarhus A/S — Credit Rating and Financial Key Figures
CVR number: 13895074
Kongens Nytorv 13, 1050 København K
tel: 36492843
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 44.83 | 45.78 | 46.97 | 47.03 | 46.67 |
| Costs of manufacturing | -3.55 | ||||
| Rents | -3.45 | -3.63 | -3.55 | -3.99 | |
| Gross profit | 41.28 | 42.33 | 43.34 | 43.49 | 42.68 |
| Costs of management | -0.48 | -0.46 | -0.49 | -0.75 | -1.11 |
| Reduction in value of non-current assets | -41.64 | 65.51 | -22.03 | -11.02 | 19.73 |
| EBIT | -0.85 | 107.38 | 20.82 | 31.71 | 61.30 |
| Other financial income | 0.02 | 0.12 | 0.96 | 0.67 | |
| Other financial expenses | -0.05 | -0.12 | -1.76 | -21.78 | -23.27 |
| Pre-tax profit | -0.88 | 107.26 | 19.18 | 10.89 | 38.70 |
| Income taxes | -49.58 | -4.82 | -9.54 | ||
| Net earnings | -0.88 | 107.26 | -30.40 | 6.07 | 29.16 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 905.75 | 972.35 | 950.32 | 939.30 | 959.33 |
| Tangible assets total | 905.75 | 972.35 | 950.32 | 939.30 | 959.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.01 | 2.26 | |||
| Current amounts owed by group member comp. | 12.00 | ||||
| Prepayments and accrued income | 0.22 | 0.51 | |||
| Current other receivables | 1.02 | 0.75 | 0.14 | ||
| Short term receivables total | 1.02 | 0.01 | 0.75 | 14.49 | 0.65 |
| Cash and bank deposits | 5.77 | 18.66 | 75.06 | 15.03 | 10.32 |
| Cash and cash equivalents | 5.77 | 18.66 | 75.06 | 15.03 | 10.32 |
| Balance sheet total (assets) | 912.54 | 991.01 | 1 026.14 | 968.81 | 970.30 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 |
| Shares repurchased | 41.00 | 35.00 | 480.41 | 86.00 | 10.00 |
| Other reserves | - 480.41 | -75.00 | |||
| Retained earnings | 697.77 | 661.89 | 288.74 | 172.34 | 168.41 |
| Profit of the financial year | -0.88 | 107.26 | -30.40 | 6.07 | 29.16 |
| Shareholders equity total | 771.10 | 837.36 | 291.55 | 222.62 | 240.79 |
| Provisions | 114.08 | 114.08 | 156.84 | 156.54 | 163.02 |
| Non-current loans from credit institutions | 557.89 | 552.52 | 546.96 | ||
| Non-current other liabilities | 15.04 | 15.52 | 1.81 | 1.95 | 1.64 |
| Non-current liabilities total | 15.04 | 15.52 | 559.70 | 554.47 | 548.60 |
| Current loans from credit institutions | 5.81 | 5.63 | 5.82 | ||
| Current trade creditors | 0.06 | 0.04 | 0.17 | 0.09 | |
| Current owed to group member | 3.40 | 0.65 | |||
| Short-term deferred tax liabilities | 6.83 | 11.68 | 9.61 | ||
| Other non-interest bearing current liabilities | 12.26 | 24.00 | 1.86 | 5.97 | 2.46 |
| Accruals and deferred income | 11.17 | ||||
| Current liabilities total | 12.31 | 24.04 | 18.06 | 35.18 | 17.89 |
| Balance sheet total (liabilities) | 912.54 | 991.01 | 1 026.14 | 968.81 | 970.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.