FONDEN FOR AARHUS OG OMEGNS SLAGTERLAUG — Credit Rating and Financial Key Figures
CVR number: 31859565
Frederiksgade 72, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 751.90 | 1 816.01 | 1 727.45 | 1 910.63 | 2 112.90 |
| Other operating income | 41.75 | 20.58 | 160.42 | 12.48 | 17.95 |
| Change in stocks | -2 327.32 | 1 003.07 | |||
| External services | - 729.13 | - 890.68 | -2 965.37 | -2 465.82 | - 701.86 |
| Gross profit | 2 164.53 | 4 845.90 | -1 077.50 | -2 870.02 | 2 432.06 |
| Employee benefit expenses | -64.00 | -64.00 | -72.00 | -96.00 | -96.00 |
| Reduction in value of non-current assets | 2 200.00 | 7 800.00 | |||
| EBIT | 2 100.53 | 4 781.90 | -1 149.50 | -2 966.02 | 2 336.06 |
| Other financial income | 6.56 | 14.72 | 33.02 | ||
| Other financial expenses | -80.11 | -77.92 | - 119.78 | - 125.68 | - 174.49 |
| Pre-tax profit | 2 020.42 | 4 703.98 | -1 262.71 | -3 076.98 | 2 194.58 |
| Income taxes | - 263.58 | - 883.57 | -1.08 | 243.74 | - 516.85 |
| Net earnings | 1 756.84 | 3 820.41 | -1 263.80 | -2 833.24 | 1 677.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 200.00 | 32 100.00 | 32 100.00 | 30 200.00 | 31 300.00 |
| Tangible assets total | 28 200.00 | 32 100.00 | 32 100.00 | 30 200.00 | 31 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 75.00 | 75.00 | |||
| Current other receivables | 89.18 | 140.02 | 125.99 | 97.27 | 204.89 |
| Current deferred tax assets | 29.57 | 40.57 | 15.29 | 18.14 | 3.64 |
| Short term receivables total | 193.75 | 255.60 | 141.28 | 115.41 | 208.53 |
| Other current investments | 391.83 | 381.21 | 333.02 | 343.01 | 365.67 |
| Cash and bank deposits | 2 289.93 | 1 990.50 | 346.30 | 62.74 | 56.61 |
| Cash and cash equivalents | 2 681.77 | 2 371.72 | 679.32 | 405.76 | 422.28 |
| Balance sheet total (assets) | 31 075.52 | 34 727.31 | 32 920.60 | 30 721.17 | 31 930.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 878.00 | 18 878.00 | 18 878.00 | 18 878.00 | 18 878.00 |
| Other reserves | 1 300.00 | 1 300.00 | |||
| Other restricted equity | 1 300.00 | 1 300.00 | 1 300.00 | ||
| Retained earnings | 76.05 | 1 142.89 | 4 663.30 | 3 099.51 | - 133.73 |
| Profit of the financial year | 1 756.84 | 3 820.41 | -1 263.80 | -2 833.24 | 1 677.74 |
| Shareholders equity total | 22 010.89 | 25 141.30 | 23 577.51 | 20 444.27 | 21 722.01 |
| Provisions | 5 461.69 | 6 255.68 | 6 256.77 | 5 832.18 | 6 075.74 |
| Non-current loans from credit institutions | 2 290.21 | 2 163.52 | 2 044.07 | 1 937.41 | 1 820.52 |
| Non-current deferred tax liabilities | 68.12 | ||||
| Non-current liabilities total | 2 290.21 | 2 231.64 | 2 044.07 | 1 937.41 | 1 820.52 |
| Current loans from credit institutions | 126.63 | 127.81 | 121.19 | 1 443.87 | 1 193.70 |
| Short-term deferred tax liabilities | 47.12 | 108.57 | 239.03 | ||
| Other non-interest bearing current liabilities | 1 186.09 | 970.88 | 873.94 | 954.87 | 879.80 |
| Current liabilities total | 1 312.72 | 1 098.69 | 1 042.25 | 2 507.31 | 2 312.54 |
| Balance sheet total (liabilities) | 31 075.52 | 34 727.31 | 32 920.60 | 30 721.17 | 31 930.81 |
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