KØBMANDSFORENINGEN AF 1887'S STIFTELSE I AARHUS OG OMEGN — Credit Rating and Financial Key Figures
CVR number: 33110715
Havnegade 2 A, 8000 Aarhus C
tel: 70302020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 830.74 | 1 499.59 | 1 371.39 | - 269.16 | 1 348.15 |
| Employee benefit expenses | -48.00 | -48.00 | -90.00 | -90.00 | -90.00 |
| Total depreciation | - 622.47 | - 632.90 | - 635.27 | - 635.27 | - 637.32 |
| EBIT | 1 160.27 | 818.69 | 646.13 | - 994.43 | 620.84 |
| Other financial income | 0.10 | 0.04 | 0.54 | 8.64 | 3.87 |
| Other financial expenses | - 329.38 | - 326.85 | - 355.92 | - 341.71 | - 326.50 |
| Pre-tax profit | 830.99 | 491.88 | 290.75 | -1 327.50 | 298.21 |
| Income taxes | - 182.78 | - 108.19 | -63.98 | 292.06 | -65.35 |
| Net earnings | 648.21 | 383.69 | 226.76 | -1 035.44 | 232.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 65 066.51 | 67 475.96 | 66 877.69 | 66 447.32 | 65 841.98 |
| Tangible assets total | 65 066.51 | 67 475.96 | 66 877.69 | 66 447.32 | 65 841.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 23.84 | 22.04 | 20.45 | 101.12 | 41.20 |
| Current other receivables | 795.25 | 757.71 | 758.42 | 120.02 | 201.79 |
| Current deferred tax assets | 38.66 | 112.18 | 70.30 | 50.00 | 44.18 |
| Short term receivables total | 857.74 | 891.92 | 849.18 | 271.13 | 287.18 |
| Cash and bank deposits | 2 453.15 | 1 605.89 | 1 532.61 | 371.35 | 305.48 |
| Cash and cash equivalents | 2 453.15 | 1 605.89 | 1 532.61 | 371.35 | 305.48 |
| Balance sheet total (assets) | 68 377.41 | 69 973.77 | 69 259.48 | 67 089.80 | 66 434.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 26 068.53 | 27 394.03 | 27 157.97 | 26 921.90 | 26 685.84 |
| Other restricted equity | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13 800.55 | 14 638.52 | 15 220.27 | 15 649.60 | 14 818.97 |
| Profit of the financial year | 648.21 | 383.69 | 226.76 | -1 035.44 | 232.86 |
| Shareholders equity total | 40 867.30 | 42 766.24 | 42 955.00 | 41 886.06 | 42 087.67 |
| Provisions | 6 202.62 | 6 512.99 | 6 397.28 | 6 105.22 | 6 154.76 |
| Non-current loans from credit institutions | 19 280.58 | 18 429.18 | 17 643.13 | 16 813.32 | 15 973.67 |
| Non-current other liabilities | 927.03 | 971.25 | 1 000.95 | 1 091.88 | 1 112.88 |
| Non-current liabilities total | 20 207.61 | 19 400.43 | 18 644.08 | 17 905.21 | 17 086.55 |
| Current loans from credit institutions | 835.60 | 852.71 | 820.20 | 829.81 | 839.65 |
| Advances received | 55.49 | 75.84 | 8.36 | 5.75 | |
| Current trade creditors | 144.89 | 142.85 | 270.36 | 138.17 | 194.81 |
| Other non-interest bearing current liabilities | 63.91 | 222.71 | 164.21 | 219.60 | 71.20 |
| Current liabilities total | 1 099.88 | 1 294.11 | 1 263.13 | 1 193.32 | 1 105.66 |
| Balance sheet total (liabilities) | 68 377.41 | 69 973.77 | 69 259.48 | 67 089.80 | 66 434.63 |
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