HJORTENSGADE 15, AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 36477709
Dalgas Avenue 57, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.45 | 192.93 | 223.79 | 183.09 | 167.03 |
| Employee benefit expenses | -12.93 | -13.50 | -13.57 | -13.62 | -17.00 |
| Total depreciation | -19.55 | -20.06 | -21.12 | -23.98 | -24.76 |
| EBIT | 133.96 | 159.37 | 189.10 | 145.49 | 125.27 |
| Other financial income | 0.79 | ||||
| Other financial expenses | - 107.52 | - 108.79 | - 104.95 | - 102.25 | - 101.08 |
| Pre-tax profit | 26.43 | 50.58 | 84.15 | 44.03 | 24.19 |
| Income taxes | -6.31 | -11.18 | -18.50 | -10.21 | -5.79 |
| Net earnings | 20.12 | 39.40 | 65.64 | 33.82 | 18.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 374.97 | 5 466.49 | 5 455.67 | 5 435.18 | 5 418.19 |
| Tangible assets total | 5 374.97 | 5 466.49 | 5 455.67 | 5 435.18 | 5 418.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.85 | 8.00 | |||
| Prepayments and accrued income | 6.43 | 6.80 | 7.24 | 7.56 | |
| Short term receivables total | 7.28 | 6.80 | 7.24 | 7.56 | 8.00 |
| Cash and bank deposits | 227.85 | 278.63 | 179.52 | 201.34 | 210.35 |
| Cash and cash equivalents | 227.85 | 278.63 | 179.52 | 201.34 | 210.35 |
| Balance sheet total (assets) | 5 610.09 | 5 751.92 | 5 642.43 | 5 644.07 | 5 636.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 178.08 | 198.19 | 237.60 | 303.24 | 337.07 |
| Profit of the financial year | 20.12 | 39.40 | 65.64 | 33.82 | 18.40 |
| Shareholders equity total | 298.19 | 337.60 | 403.24 | 437.07 | 455.47 |
| Non-current loans from credit institutions | 3 781.03 | 3 704.35 | 3 625.68 | 3 545.28 | 3 455.11 |
| Non-current owed to group member | 1 099.53 | 1 246.55 | 1 258.15 | 1 275.60 | 1 312.13 |
| Non-current liabilities total | 4 880.56 | 4 950.90 | 4 883.83 | 4 820.88 | 4 767.24 |
| Current loans from credit institutions | 178.91 | 78.91 | 78.91 | 78.91 | 88.91 |
| Current trade creditors | 7.23 | 129.29 | 1.24 | 7.07 | 1.32 |
| Short-term deferred tax liabilities | 28.20 | 11.18 | 29.68 | 28.71 | 15.99 |
| Other non-interest bearing current liabilities | 217.00 | 244.05 | 245.53 | 271.44 | 307.60 |
| Current liabilities total | 431.34 | 463.43 | 355.36 | 386.13 | 413.83 |
| Balance sheet total (liabilities) | 5 610.09 | 5 751.92 | 5 642.43 | 5 644.07 | 5 636.53 |
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