AARHUS UNIVERSITETS FORSKNINGSFOND — Credit Rating and Financial Key Figures
CVR number: 10466105
Finlandsgade 14, 8200 Aarhus N
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 378.31 | 430.35 | 429.01 | 453.82 | 454.76 |
| Other operating income | 2.38 | 3.35 | |||
| Purchases during the financial year | -10.37 | -16.52 | |||
| External services | -87.32 | - 107.99 | |||
| Gross profit | 301.99 | 335.29 | 330.86 | 358.51 | 333.60 |
| Employee benefit expenses | - 118.46 | - 133.95 | |||
| Other operating expenses | -0.04 | -0.47 | |||
| Total depreciation | -85.30 | - 127.97 | |||
| EBIT | 122.05 | 150.93 | 142.01 | 154.72 | 71.21 |
| Other financial income | 334.57 | 447.84 | |||
| Other financial expenses | -43.17 | -54.80 | |||
| Net income from associates (fin.) | -0.04 | 0.10 | |||
| Pre-tax profit | 196.14 | 556.06 | - 284.97 | 446.07 | 464.35 |
| Income taxes | -6.27 | - 179.21 | |||
| Net earnings | 196.14 | 556.06 | - 284.97 | 439.80 | 285.15 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 150.98 | 4 662.54 | |||
| Machinery and equipment | 20.55 | 30.12 | |||
| Advance payments and construction in progress | 1 226.61 | 1 409.28 | |||
| Tangible assets total | 5 398.13 | 6 101.93 | |||
| Participating interests | 0.72 | 0.82 | |||
| Other receivables | 7 809.01 | 8 351.93 | 8 158.52 | 0.29 | 0.31 |
| Investments total | 7 809.01 | 8 351.93 | 8 158.52 | 1.00 | 1.13 |
| Non-current loans receivable | 3 259.00 | 3 643.73 | |||
| Long term receivables total | 3 259.00 | 3 643.73 | |||
| Semifinished products | 7.45 | 5.81 | |||
| Raw materials and consumables | 0.04 | 0.07 | |||
| Finished products/goods | 1.49 | 0.92 | |||
| Inventories total | 8.99 | 6.80 | |||
| Current trade debtors | 32.87 | 22.19 | |||
| Prepayments and accrued income | 1.98 | 4.34 | |||
| Current other receivables | 66.27 | 72.53 | |||
| Current deferred tax assets | 18.38 | 1.44 | |||
| Short term receivables total | 119.49 | 100.51 | |||
| Cash and bank deposits | 609.69 | 53.22 | |||
| Cash and cash equivalents | 609.69 | 53.22 | |||
| Balance sheet total (assets) | 7 809.01 | 8 351.93 | 8 158.52 | 9 396.30 | 9 907.32 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 241.99 | 5 744.32 | 5 271.08 | 64.00 | 64.00 |
| Asset revaluation reserve | 202.36 | 212.88 | |||
| Retained earnings | - 196.14 | - 556.06 | 284.97 | 4 625.32 | 4 836.04 |
| Profit of the financial year | 196.14 | 556.06 | - 284.97 | 439.80 | 285.15 |
| Minority interest (BS) | 227.70 | 235.95 | |||
| Shareholders equity total | 5 241.99 | 5 744.32 | 5 271.08 | 5 559.17 | 5 634.02 |
| Provisions | 100.69 | 296.50 | |||
| Non-current loans from credit institutions | 3 100.76 | 3 355.66 | |||
| Non-current accruals and deferred income | 3.59 | 2.85 | |||
| Non-current deferred tax liabilities | 15.70 | 16.41 | |||
| Non-current liabilities total | 3 120.05 | 3 374.92 | |||
| Current loans from credit institutions | 23.91 | 26.32 | |||
| Advances received | 13.64 | 12.42 | |||
| Current trade creditors | 178.07 | 129.58 | |||
| Current owed to participating | 0.01 | ||||
| Short-term deferred tax liabilities | 0.24 | 72.46 | |||
| Other non-interest bearing current liabilities | 381.26 | 339.54 | |||
| Accruals and deferred income | 19.27 | 21.55 | |||
| Current liabilities total | 616.39 | 601.88 | |||
| Balance sheet total (liabilities) | 5 241.99 | 5 744.32 | 5 271.08 | 9 396.30 | 9 907.32 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.