EJENDOMSSELSKABET AARS STORCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 30350715
Rolighedsvej 28, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 437.00 | 4 496.00 | 4 562.00 | 4 720.00 | 4 844.54 |
| External services | -93.00 | -97.00 | - 110.00 | - 111.00 | - 101.29 |
| Rents | - 104.00 | -88.00 | - 154.00 | - 161.00 | - 223.76 |
| Gross profit | 4 240.00 | 4 311.00 | 4 298.00 | 4 448.00 | 4 519.49 |
| Employee benefit expenses | -10.00 | ||||
| Reduction in value of non-current assets | 575.00 | 1 680.00 | 1 803.00 | ||
| EBIT | 4 230.00 | 4 311.00 | 3 723.00 | 2 768.00 | 2 716.49 |
| Other financial income | 6.00 | 6.00 | |||
| Other financial expenses | - 570.00 | - 486.00 | - 481.00 | - 728.00 | -1 027.65 |
| Pre-tax profit | 3 660.00 | 3 825.00 | 3 242.00 | 2 046.00 | 1 694.85 |
| Income taxes | - 816.00 | - 841.00 | - 713.00 | - 450.00 | - 373.00 |
| Net earnings | 2 844.00 | 2 984.00 | 2 529.00 | 1 596.00 | 1 321.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 69 336.00 | 69 336.00 | 68 761.00 | 67 081.00 | 65 278.00 |
| Tangible assets total | 69 336.00 | 69 336.00 | 68 761.00 | 67 081.00 | 65 278.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 91.00 | 17.00 | 54.00 | 65.00 | 137.16 |
| Short term receivables total | 91.00 | 17.00 | 54.00 | 65.00 | 137.16 |
| Cash and bank deposits | 360.00 | 40.85 | |||
| Cash and cash equivalents | 360.00 | 40.85 | |||
| Balance sheet total (assets) | 69 427.00 | 69 713.00 | 68 815.00 | 67 146.00 | 65 456.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 22 000.00 | 22 000.00 | 22 000.00 | 22 000.00 | 22 000.00 |
| Retained earnings | 7 318.00 | 10 162.00 | 13 146.00 | 15 675.00 | 17 271.37 |
| Profit of the financial year | 2 844.00 | 2 984.00 | 2 529.00 | 1 596.00 | 1 321.85 |
| Shareholders equity total | 32 162.00 | 35 146.00 | 37 675.00 | 39 271.00 | 40 593.21 |
| Provisions | 2 803.00 | 3 644.00 | 4 357.00 | 4 807.00 | 5 180.00 |
| Capital loans | 6 328.00 | 4 994.00 | 3 620.00 | 2 204.00 | 745.84 |
| Non-current loans from credit institutions | 23 463.00 | 20 870.00 | 18 294.00 | 16 153.00 | 13 792.91 |
| Non-current liabilities total | 29 791.00 | 25 864.00 | 21 914.00 | 18 357.00 | 14 538.75 |
| Current loans from credit institutions | 4 086.00 | 3 952.00 | 4 286.00 | 3 992.00 | 3 889.27 |
| Current trade creditors | 37.00 | 29.00 | 32.00 | 124.00 | 38.84 |
| Other non-interest bearing current liabilities | 548.00 | 1 078.00 | 551.00 | 595.00 | 720.72 |
| Accruals and deferred income | 495.22 | ||||
| Current liabilities total | 4 671.00 | 5 059.00 | 4 869.00 | 4 711.00 | 5 144.05 |
| Balance sheet total (liabilities) | 69 427.00 | 69 713.00 | 68 815.00 | 67 146.00 | 65 456.01 |
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