DB AARHUS CITY ApS — Credit Rating and Financial Key Figures
CVR number: 29849722
M.P. Bruuns Gade 11-13, 8000 Aarhus C
tel: 43331400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 210.24 | 12 506.72 | 15 479.48 | 12 970.93 | 11 761.86 |
| Employee benefit expenses | -5 840.43 | -11 063.13 | -11 413.81 | -11 654.07 | -10 940.52 |
| Other operating expenses | - 400.00 | ||||
| Total depreciation | - 262.39 | - 565.72 | - 571.79 | - 552.82 | - 656.72 |
| EBIT | 1 107.42 | 877.88 | 3 493.88 | 364.04 | 164.62 |
| Other financial income | 69.20 | 57.54 | 0.15 | ||
| Other financial expenses | - 218.16 | -79.21 | - 100.43 | -82.92 | -63.87 |
| Pre-tax profit | 958.47 | 856.22 | 3 393.59 | 281.12 | 100.75 |
| Income taxes | - 441.45 | - 280.65 | - 807.87 | -49.43 | -68.35 |
| Net earnings | 517.02 | 575.57 | 2 585.72 | 231.69 | 32.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 266.98 | 442.66 | 376.14 | 2 981.49 | 3 064.26 |
| Machinery and equipment | 925.63 | 766.58 | 401.22 | 158.44 | 110.75 |
| Tangible assets total | 1 192.60 | 1 209.24 | 777.36 | 3 139.93 | 3 175.02 |
| Investments total | 390.35 | 556.71 | 501.99 | ||
| Non-current other receivables | 236.00 | 380.60 | |||
| Long term receivables total | 236.00 | 380.60 | |||
| Inventories total | |||||
| Current trade debtors | 1 047.82 | 224.78 | 4 134.72 | 1 259.77 | 1 941.76 |
| Current amounts owed by group member comp. | 871.06 | 570.08 | |||
| Prepayments and accrued income | 5.83 | 45.11 | 57.96 | 124.22 | |
| Current other receivables | 2 320.00 | 1 501.98 | 227.95 | ||
| Short term receivables total | 4 244.71 | 1 726.76 | 4 179.83 | 2 115.75 | 2 065.98 |
| Cash and bank deposits | 901.65 | 5 955.48 | 4 267.78 | 543.67 | 1 677.93 |
| Cash and cash equivalents | 901.65 | 5 955.48 | 4 267.78 | 543.67 | 1 677.93 |
| Balance sheet total (assets) | 6 574.96 | 9 272.09 | 9 615.32 | 6 356.06 | 7 420.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 574.05 | 1 000.00 | |||
| Other reserves | -1 000.00 | ||||
| Retained earnings | - 139.48 | - 575.57 | 1 585.72 | 1 817.41 | |
| Profit of the financial year | 517.02 | 575.57 | 2 585.72 | 231.69 | 32.40 |
| Shareholders equity total | 527.54 | 724.05 | 2 735.72 | 1 967.41 | 1 999.81 |
| Provisions | 230.62 | 9.38 | 77.73 | ||
| Non-current other liabilities | 261.54 | 772.54 | |||
| Non-current liabilities total | 261.54 | 772.54 | |||
| Current loans from credit institutions | 1 011.29 | 476.17 | |||
| Current trade creditors | 1 443.82 | 709.28 | 774.59 | 823.48 | 289.90 |
| Current owed to group member | 473.08 | 1 378.80 | 1 123.15 | 1 371.39 | |
| Short-term deferred tax liabilities | 248.20 | 279.59 | 797.36 | 7.33 | |
| Other non-interest bearing current liabilities | 2 851.95 | 6 313.55 | 3 928.85 | 1 949.15 | 3 682.09 |
| Current liabilities total | 5 555.27 | 7 775.49 | 6 879.60 | 4 379.28 | 5 343.38 |
| Balance sheet total (liabilities) | 6 574.96 | 9 272.09 | 9 615.32 | 6 356.06 | 7 420.92 |
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