A.E. AARHUS A/S — Credit Rating and Financial Key Figures
CVR number: 34701318
Marathonvej 5, 9230 Svenstrup J
tel: 98381888
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 078.00 | 8 755.00 | 10 041.00 | 9 454.00 | 11 298.35 |
| Reduction in value of non-current assets | -61.00 | 477.00 | 50.00 | 25.00 | -24.07 |
| EBIT | 4 017.00 | 9 232.00 | 10 091.00 | 9 479.00 | 11 274.28 |
| Other financial income | 11.00 | 388.53 | |||
| Other financial expenses | -3 614.00 | -4 884.00 | -4 740.00 | -5 659.00 | -4 293.45 |
| Pre-tax profit | 403.00 | 4 348.00 | 5 351.00 | 3 831.00 | 7 369.36 |
| Income taxes | -89.00 | - 961.00 | -1 177.00 | - 843.00 | -1 621.32 |
| Net earnings | 314.00 | 3 387.00 | 4 174.00 | 2 988.00 | 5 748.04 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 151 850.00 | 210 000.00 | |||
| Buildings | 96 917.00 | 208 300.00 | 208 100.00 | 207 200.00 | |
| Tangible assets total | 248 767.00 | 210 000.00 | 208 300.00 | 208 100.00 | 207 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 655.00 | 5 429.00 | 3 172.00 | 992.00 | 1 588.19 |
| Current amounts owed by group member comp. | 7 422.32 | ||||
| Prepayments and accrued income | 3.00 | 5.00 | |||
| Current other receivables | 901.00 | 1 101.00 | 266.00 | 239.87 | |
| Current deferred tax assets | 2 101.00 | 198.00 | 445.00 | 1 344.00 | 92.72 |
| Short term receivables total | 4 660.00 | 5 632.00 | 4 718.00 | 2 602.00 | 9 343.10 |
| Cash and bank deposits | 15 554.00 | 16 027.00 | 15 445.00 | 19 776.00 | 16 299.30 |
| Cash and cash equivalents | 15 554.00 | 16 027.00 | 15 445.00 | 19 776.00 | 16 299.30 |
| Balance sheet total (assets) | 268 981.00 | 231 659.00 | 228 463.00 | 230 478.00 | 232 842.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Retained earnings | 38 461.00 | 40 578.00 | 64 090.00 | 65 731.00 | 68 719.42 |
| Profit of the financial year | 314.00 | 3 387.00 | 4 174.00 | 2 988.00 | 5 748.04 |
| Shareholders equity total | 53 775.00 | 58 965.00 | 83 264.00 | 83 719.00 | 89 467.46 |
| Provisions | 5 170.00 | 6 837.00 | 8 494.00 | 9 967.00 | 11 680.90 |
| Non-current loans from credit institutions | 106 047.00 | 100 766.77 | |||
| Non-current other liabilities | 1 669.00 | 2 332.00 | 2 622.00 | 23 667.00 | 23 413.37 |
| Non-current liabilities total | 1 669.00 | 2 332.00 | 2 622.00 | 129 714.00 | 124 180.14 |
| Current loans from credit institutions | 146 072.00 | 98 004.00 | 44 160.00 | 5 123.00 | 5 188.47 |
| Advances received | 300.00 | ||||
| Current owed to group member | 41 900.00 | 37 307.00 | 71 340.00 | 922.00 | |
| Other non-interest bearing current liabilities | 289.00 | 10 418.00 | 947.00 | 1 033.00 | 2 025.42 |
| Accruals and deferred income | 20 106.00 | 17 796.00 | 17 636.00 | ||
| Current liabilities total | 208 367.00 | 163 525.00 | 134 083.00 | 7 078.00 | 7 513.89 |
| Balance sheet total (liabilities) | 268 981.00 | 231 659.00 | 228 463.00 | 230 478.00 | 232 842.40 |
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