DB AARHUS CITY ApS — Credit Rating and Financial Key Figures
CVR number: 29849722
M.P. Bruuns Gade 13-13, 8000 Aarhus C
tel: 86174700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 506.72 | 15 479.48 | 12 970.93 | 11 761.86 | 12 515.73 |
| Employee benefit expenses | -11 063.13 | -11 413.81 | -11 654.07 | -10 940.52 | -12 554.78 |
| Other operating expenses | - 400.00 | -4.90 | |||
| Total depreciation | - 565.72 | - 571.79 | - 552.82 | - 656.72 | - 720.76 |
| EBIT | 877.88 | 3 493.88 | 364.04 | 164.62 | - 764.70 |
| Other financial income | 57.54 | 0.15 | 3.70 | ||
| Other financial expenses | -79.21 | - 100.43 | -82.92 | -63.87 | -44.00 |
| Pre-tax profit | 856.22 | 3 393.59 | 281.12 | 100.75 | - 805.00 |
| Income taxes | - 280.65 | - 807.87 | -49.43 | -68.35 | 99.95 |
| Net earnings | 575.57 | 2 585.72 | 231.69 | 32.40 | - 705.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 442.66 | 376.14 | 2 981.49 | 3 064.26 | 2 508.12 |
| Machinery and equipment | 766.58 | 401.22 | 158.44 | 110.75 | 118.15 |
| Tangible assets total | 1 209.24 | 777.36 | 3 139.93 | 3 175.02 | 2 626.27 |
| Investments total | 390.35 | 556.71 | 501.99 | 508.75 | |
| Non-current other receivables | 380.60 | ||||
| Long term receivables total | 380.60 | ||||
| Inventories total | |||||
| Current trade debtors | 224.78 | 4 134.72 | 1 259.77 | 1 941.76 | 677.95 |
| Current amounts owed by group member comp. | 570.08 | 33.13 | |||
| Prepayments and accrued income | 45.11 | 57.96 | 124.22 | 116.37 | |
| Current other receivables | 1 501.98 | 227.95 | 123.80 | ||
| Current deferred tax assets | 22.23 | ||||
| Short term receivables total | 1 726.76 | 4 179.83 | 2 115.75 | 2 065.98 | 973.48 |
| Cash and bank deposits | 5 955.48 | 4 267.78 | 543.67 | 1 677.93 | 1 094.96 |
| Cash and cash equivalents | 5 955.48 | 4 267.78 | 543.67 | 1 677.93 | 1 094.96 |
| Balance sheet total (assets) | 9 272.09 | 9 615.32 | 6 356.06 | 7 420.92 | 5 203.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | - 575.57 | 1 585.72 | 1 817.41 | 1 849.81 | |
| Profit of the financial year | 575.57 | 2 585.72 | 231.69 | 32.40 | - 705.05 |
| Shareholders equity total | 724.05 | 2 735.72 | 1 967.41 | 1 999.81 | 1 294.76 |
| Provisions | 9.38 | 77.73 | 0.18 | ||
| Non-current other liabilities | 772.54 | ||||
| Non-current liabilities total | 772.54 | ||||
| Current loans from credit institutions | 476.17 | 190.08 | |||
| Current trade creditors | 709.28 | 774.59 | 823.48 | 289.90 | 300.15 |
| Current owed to group member | 473.08 | 1 378.80 | 1 123.15 | 1 371.39 | 648.67 |
| Short-term deferred tax liabilities | 279.59 | 797.36 | 7.33 | ||
| Other non-interest bearing current liabilities | 6 313.55 | 3 928.85 | 1 949.15 | 3 682.09 | 2 769.62 |
| Current liabilities total | 7 775.49 | 6 879.60 | 4 379.28 | 5 343.38 | 3 908.51 |
| Balance sheet total (liabilities) | 9 272.09 | 9 615.32 | 6 356.06 | 7 420.92 | 5 203.46 |
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