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 length1212121212
Net sales4 437.004 496.004 562.004 720.004 844.54
External services-93.00-97.00- 110.00- 111.00- 101.29
Rents- 104.00-88.00- 154.00- 161.00- 223.76
Gross profit4 240.004 311.004 298.004 448.004 519.49
Employee benefit expenses-10.00
Reduction in value of non-current assets575.001 680.001 803.00
EBIT4 230.004 311.003 723.002 768.002 716.49
Other financial income6.006.00
Other financial expenses- 570.00- 486.00- 481.00- 728.00-1 027.65
Pre-tax profit3 660.003 825.003 242.002 046.001 694.85
Income taxes- 816.00- 841.00- 713.00- 450.00- 373.00
Net earnings2 844.002 984.002 529.001 596.001 321.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters69 336.0069 336.0068 761.0067 081.0065 278.00
Tangible assets total69 336.0069 336.0068 761.0067 081.0065 278.00
Investments total
Long term receivables total
Inventories total
Current other receivables91.0017.0054.0065.00137.16
Short term receivables total91.0017.0054.0065.00137.16
Cash and bank deposits360.0040.85
Cash and cash equivalents360.0040.85
Balance sheet total (assets)69 427.0069 713.0068 815.0067 146.0065 456.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital22 000.0022 000.0022 000.0022 000.0022 000.00
Retained earnings7 318.0010 162.0013 146.0015 675.0017 271.37
Profit of the financial year2 844.002 984.002 529.001 596.001 321.85
Shareholders equity total32 162.0035 146.0037 675.0039 271.0040 593.21
Provisions2 803.003 644.004 357.004 807.005 180.00
Capital loans6 328.004 994.003 620.002 204.00745.84
Non-current loans from credit institutions23 463.0020 870.0018 294.0016 153.0013 792.91
Non-current liabilities total29 791.0025 864.0021 914.0018 357.0014 538.75
Current loans from credit institutions4 086.003 952.004 286.003 992.003 889.27
Current trade creditors37.0029.0032.00124.0038.84
Other non-interest bearing current liabilities548.001 078.00551.00595.00720.72
Accruals and deferred income495.22
Current liabilities total4 671.005 059.004 869.004 711.005 144.05
Balance sheet total (liabilities)69 427.0069 713.0068 815.0067 146.0065 456.01
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