AARHUS BULK CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 31091667
Fuglevænget 22, Thorsminde 6990 Ulfborg
duus@bulklager.dk
tel: 28194561
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.23 | 445.15 | 722.96 | 808.97 | 850.78 |
| Total depreciation | - 412.31 | - 430.28 | - 502.27 | - 502.27 | - 502.27 |
| EBIT | 94.92 | 14.87 | 220.69 | 306.70 | 348.51 |
| Other financial income | 40.54 | 40.95 | 124.08 | 213.01 | 134.20 |
| Other financial expenses | -93.80 | -83.86 | - 315.31 | - 510.92 | - 478.44 |
| Pre-tax profit | 41.66 | -28.04 | 29.47 | 8.80 | 4.27 |
| Income taxes | -5.65 | -9.70 | -20.24 | -24.89 | |
| Net earnings | 36.01 | -37.74 | 9.23 | 8.80 | -20.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 088.32 | 9 507.74 | 9 315.52 | 8 813.25 | 8 310.98 |
| Tangible assets total | 8 088.32 | 9 507.74 | 9 315.52 | 8 813.25 | 8 310.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.55 | 216.68 | 489.91 | 616.51 | 551.96 |
| Current amounts owed by group member comp. | 4 095.12 | 4 136.07 | 4 260.15 | 4 473.16 | 4 607.36 |
| Current other receivables | 76.00 | ||||
| Current deferred tax assets | 25.27 | ||||
| Short term receivables total | 4 314.67 | 4 352.75 | 4 750.06 | 5 089.67 | 5 184.59 |
| Balance sheet total (assets) | 12 402.99 | 13 860.49 | 14 065.59 | 13 902.92 | 13 495.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 988.93 | 988.93 | |||
| Retained earnings | -1 112.20 | -1 076.19 | -1 113.93 | -1 104.70 | - 106.97 |
| Profit of the financial year | 36.01 | -37.74 | 9.23 | 8.80 | -20.61 |
| Shareholders equity total | - 951.19 | - 988.93 | 9.23 | 18.02 | -2.59 |
| Provisions | 329.43 | 339.13 | 359.37 | 359.37 | 409.53 |
| Non-current loans from credit institutions | 6 592.12 | 5 871.71 | 5 715.35 | 5 517.84 | 5 293.62 |
| Non-current owed to group member | 2 204.46 | 2 226.50 | 2 293.30 | ||
| Non-current liabilities total | 8 796.58 | 8 098.22 | 8 008.65 | 5 517.84 | 5 293.62 |
| Current loans from credit institutions | 690.00 | 705.00 | 320.00 | 258.76 | 270.00 |
| Current owed to group member | 3 521.04 | 5 580.90 | 5 231.37 | 7 524.63 | 7 385.78 |
| Other non-interest bearing current liabilities | 17.13 | 126.17 | 136.97 | 224.31 | 139.23 |
| Current liabilities total | 4 228.16 | 6 412.07 | 5 688.34 | 8 007.69 | 7 795.01 |
| Balance sheet total (liabilities) | 12 402.99 | 13 860.49 | 14 065.59 | 13 902.92 | 13 495.57 |
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