DB Aarhus City - Nørregade ApS — Credit Rating and Financial Key Figures
CVR number: 37528625
M.P. Bruuns Gade 13, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.41 | 762.24 | 604.75 | 2 800.21 | -20.34 |
| Employee benefit expenses | -18.85 | -40.78 | -36.12 | -2 208.41 | -5.57 |
| Total depreciation | - 122.16 | - 320.94 | - 354.28 | - 994.58 | |
| EBIT | 7.40 | 400.52 | 214.35 | - 402.78 | -25.91 |
| Other financial income | 26.64 | 55.02 | 27.03 | ||
| Other financial expenses | -66.31 | -90.83 | -78.26 | -34.25 | -26.35 |
| Pre-tax profit | -58.91 | 336.32 | 191.11 | - 410.00 | -52.26 |
| Income taxes | -13.57 | -66.97 | -47.62 | 85.24 | 13.66 |
| Net earnings | -72.48 | 269.35 | 143.49 | - 324.75 | -38.60 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 160.64 | 1 229.34 | 935.20 | ||
| Machinery and equipment | 109.13 | 84.25 | 59.38 | ||
| Tangible assets total | 1 269.77 | 1 313.59 | 994.58 | ||
| Other receivables | 71.00 | ||||
| Investments total | 71.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.77 | 60.12 | 1.47 | 123.14 | |
| Current amounts owed by group member comp. | 250.00 | 832.13 | 26.28 | ||
| Prepayments and accrued income | 29.13 | 29.49 | 10.20 | ||
| Current other receivables | 3.39 | 58.63 | 218.05 | 519.17 | 7.05 |
| Current deferred tax assets | 59.99 | 119.41 | 204.65 | 9.86 | |
| Short term receivables total | 284.29 | 1 040.37 | 349.13 | 846.96 | 43.20 |
| Cash and bank deposits | 157.80 | 203.42 | 4.25 | 72.50 | |
| Cash and cash equivalents | 157.80 | 203.42 | 4.25 | 72.50 | |
| Balance sheet total (assets) | 1 711.86 | 2 557.38 | 1 347.96 | 990.47 | 43.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -72.48 | 196.87 | 340.36 | 15.61 | |
| Profit of the financial year | -72.48 | 269.35 | 143.49 | - 324.75 | -38.60 |
| Shareholders equity total | -22.49 | 246.87 | 390.36 | 65.60 | 27.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 67.79 | ||||
| Advances received | 60.00 | 39.63 | |||
| Current trade creditors | 163.56 | 106.39 | 311.71 | 158.95 | 15.00 |
| Current owed to group member | 1 485.61 | 1 690.97 | 351.84 | 422.75 | |
| Short-term deferred tax liabilities | 13.57 | 126.96 | 107.04 | ||
| Other non-interest bearing current liabilities | 71.60 | 386.19 | 59.22 | 303.54 | 1.19 |
| Current liabilities total | 1 734.35 | 2 310.51 | 957.60 | 924.86 | 16.19 |
| Balance sheet total (liabilities) | 1 711.86 | 2 557.38 | 1 347.96 | 990.47 | 43.20 |
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