Fonden DGI-Huset Aarhus — Credit Rating and Financial Key Figures

CVR number: 26353793
Værkmestergade 17, 8000 Aarhus C
tel: 86180088
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 378.826 216.944 446.964 774.614 059.04
Costs of management-3 487.06-3 271.36-3 827.03-4 084.00-4 171.56
Costs of distribution- 223.80- 205.17- 135.43- 140.89- 108.67
EBIT-1 332.042 740.40484.50549.71- 221.19
Other financial income27.7025.8613.7325.7149.92
Other financial expenses- 351.50- 482.37- 481.89- 450.81- 457.48
Pre-tax profit-1 655.842 283.8916.34124.61- 628.75
Net earnings-1 655.842 283.8916.34124.61- 628.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters55 517.3154 903.6153 769.5052 550.4953 048.15
Buildings266.69227.73190.04152.36114.90
Machinery and equipment596.58573.76703.54731.68771.59
Tangible assets total56 380.5855 705.1054 663.0853 434.5353 934.65
Investments total
Non-current other receivables413.31413.31264.52264.52264.52
Long term receivables total413.31413.31264.52264.52264.52
Raw materials and consumables96.24173.62237.71219.82281.15
Inventories total96.24173.62237.71219.82281.15
Current trade debtors499.441 034.552 045.741 816.871 225.27
Current other receivables197.0096.0570.86207.77
Current deferred tax assets34.3631.6733.98331.09165.99
Short term receivables total730.801 066.222 175.772 218.821 599.03
Cash and bank deposits772.443 978.242 314.074 133.441 173.06
Cash and cash equivalents772.443 978.242 314.074 133.441 173.06
Balance sheet total (assets)58 393.3761 336.4959 655.1560 271.1257 252.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Share premium account32 701.1732 701.1732 701.1732 701.1732 701.17
Asset revaluation reserve10 080.009 906.669 820.009 733.339 646.66
Retained earnings-13 357.26-14 839.77-12 469.21-12 366.20-12 154.93
Profit of the financial year-1 655.842 283.8916.34124.61- 628.75
Shareholders equity total28 768.0731 051.9531 068.3031 192.9130 564.16
Provisions7 000.007 000.007 000.007 000.007 000.00
Non-current loans from credit institutions15 847.6017 233.4516 122.9015 003.2613 882.66
Non-current leasing loans97.4312.04
Non-current other liabilities368.84336.96347.91347.91377.63
Non-current liabilities total16 313.8717 582.4416 470.8115 351.1614 260.29
Current loans from credit institutions607.001 115.001 115.001 119.621 120.60
Advances received680.243.60510.8033.00
Current trade creditors819.95714.671 111.091 410.99910.85
Other non-interest bearing current liabilities1 371.171 251.14836.811 077.85744.72
Accruals and deferred income2 833.082 617.692 053.142 607.802 618.80
Current liabilities total6 311.435 702.095 116.046 727.065 427.97
Balance sheet total (liabilities)58 393.3761 336.4959 655.1560 271.1257 252.41
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