Fonden DGI-Huset Aarhus — Credit Rating and Financial Key Figures
CVR number: 26353793
Værkmestergade 17, 8000 Aarhus C
tel: 86180088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 562.10 | 2 378.82 | 6 216.94 | 4 446.96 | 4 774.61 |
| Costs of management | -3 796.70 | -3 487.06 | -3 271.36 | -3 827.03 | -4 084.00 |
| Costs of distribution | - 243.70 | - 223.80 | - 205.17 | - 135.43 | - 140.89 |
| EBIT | 521.69 | -1 332.04 | 2 740.40 | 484.50 | 549.71 |
| Other financial income | 51.24 | 27.70 | 25.86 | 13.73 | 25.71 |
| Other financial expenses | - 358.62 | - 351.50 | - 482.37 | - 481.89 | - 450.81 |
| Pre-tax profit | 214.31 | -1 655.84 | 2 283.89 | 16.34 | 124.61 |
| Net earnings | 214.31 | -1 655.84 | 2 283.89 | 16.34 | 124.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 56 877.24 | 55 517.31 | 54 903.61 | 53 769.50 | 52 550.49 |
| Buildings | 306.82 | 266.69 | 227.73 | 190.04 | 152.36 |
| Machinery and equipment | 695.81 | 596.58 | 573.76 | 703.54 | 731.68 |
| Tangible assets total | 57 879.87 | 56 380.58 | 55 705.10 | 54 663.08 | 53 434.53 |
| Investments total | |||||
| Non-current other receivables | 413.31 | 413.31 | 413.31 | 264.52 | 264.52 |
| Long term receivables total | 413.31 | 413.31 | 413.31 | 264.52 | 264.52 |
| Raw materials and consumables | 96.24 | 173.62 | 237.71 | 219.82 | |
| Finished products/goods | 92.92 | ||||
| Inventories total | 92.92 | 96.24 | 173.62 | 237.71 | 219.82 |
| Current trade debtors | 1 196.63 | 499.44 | 1 034.55 | 2 045.74 | 1 816.87 |
| Current other receivables | 400.00 | 197.00 | 96.05 | 29.22 | |
| Current deferred tax assets | 72.97 | 34.36 | 31.67 | 33.98 | 331.09 |
| Short term receivables total | 1 669.60 | 730.80 | 1 066.22 | 2 175.77 | 2 177.18 |
| Cash and bank deposits | 165.92 | 772.44 | 3 978.24 | 2 314.07 | 4 133.44 |
| Cash and cash equivalents | 165.92 | 772.44 | 3 978.24 | 2 314.07 | 4 133.44 |
| Balance sheet total (assets) | 60 221.62 | 58 393.37 | 61 336.49 | 59 655.15 | 60 229.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 32 701.17 | 32 701.17 | 32 701.17 | 32 701.17 | 32 701.17 |
| Asset revaluation reserve | 10 080.00 | 10 080.00 | 9 906.66 | 9 820.00 | 9 733.33 |
| Retained earnings | -13 571.57 | -13 357.26 | -14 839.77 | -12 469.21 | -12 366.20 |
| Profit of the financial year | 214.31 | -1 655.84 | 2 283.89 | 16.34 | 124.61 |
| Shareholders equity total | 30 423.91 | 28 768.07 | 31 051.95 | 31 068.30 | 31 192.91 |
| Provisions | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Non-current loans from credit institutions | 16 373.51 | 15 847.60 | 17 233.45 | 16 122.90 | 15 003.26 |
| Non-current leasing loans | 189.85 | 97.43 | 12.04 | ||
| Non-current other liabilities | 205.55 | 368.84 | 336.96 | 347.91 | 347.91 |
| Non-current liabilities total | 16 768.91 | 16 313.87 | 17 582.44 | 16 470.81 | 15 351.16 |
| Current loans from credit institutions | 559.85 | 607.00 | 1 115.00 | 1 115.00 | 1 119.62 |
| Advances received | 762.71 | 680.24 | 3.60 | 510.80 | |
| Current trade creditors | 1 038.19 | 819.95 | 714.67 | 1 111.09 | 1 410.99 |
| Other non-interest bearing current liabilities | 1 139.25 | 1 371.17 | 1 251.14 | 836.81 | 1 036.20 |
| Accruals and deferred income | 2 528.81 | 2 833.08 | 2 617.69 | 2 053.14 | 2 607.80 |
| Current liabilities total | 6 028.81 | 6 311.43 | 5 702.09 | 5 116.04 | 6 685.41 |
| Balance sheet total (liabilities) | 60 221.62 | 58 393.37 | 61 336.49 | 59 655.15 | 60 229.48 |
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