AARHUS 3 A/S — Credit Rating and Financial Key Figures

CVR number: 16335770
Slipvej 4, 8000 Aarhus C
dk.info@aak.com
tel: 87306012

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-10.00-10.10-16.00-14.10-16.20
EBIT-10.00-10.10-16.00-14.10-16.20
Other financial income179.65223.48209.93252.71457.80
Net income from associates (fin.)428 494.50
Pre-tax profit169.65428 707.88193.92238.61441.60
Income taxes-37.33-46.94-42.68-52.50-97.13
Net earnings132.32428 660.94151.25186.12344.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.14 860.07443 530.6313 687.6113 877.5614 266.66
Short term receivables total14 860.07443 530.6313 687.6113 877.5614 266.66
Balance sheet total (assets)14 860.07443 530.6313 687.6113 877.5614 266.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital10 500.0010 500.0010 500.0010 500.0010 500.00
Shares repurchased430 000.00
Retained earnings4 184.44- 425 683.242 977.703 128.953 315.06
Profit of the financial year132.32428 660.94151.25186.12344.46
Shareholders equity total14 816.76443 477.7013 628.9513 815.0614 159.53
Non-current liabilities total
Short-term deferred tax liabilities37.3146.9342.6652.4997.13
Other non-interest bearing current liabilities6.006.0016.0010.0010.00
Current liabilities total43.3152.9358.6662.49107.13
Balance sheet total (liabilities)14 860.07443 530.6313 687.6113 877.5614 266.66
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