H. N. Clausens Gade Aarhus A/S — Credit Rating and Financial Key Figures
CVR number: 29397864
Alexander Foss Gade 13, 9000 Aalborg
morten@plusejendomme.dk
tel: 29646598
www.plusejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 803.68 | 2 917.57 | 3 044.00 | 2 990.80 | 2 836.50 |
| Reduction in value of non-current assets | 7 340.00 | 983.10 | - 328.81 | -1 162.16 | |
| EBIT | 2 803.68 | 10 257.57 | 4 027.10 | 2 661.99 | 1 674.34 |
| Other financial income | 95.21 | 1 632.51 | 6 753.67 | 37.96 | |
| Other financial expenses | -1 680.77 | -5 343.79 | -1 058.42 | -1 576.32 | -1 726.50 |
| Pre-tax profit | 1 218.13 | 6 546.29 | 2 968.68 | 7 839.34 | -14.20 |
| Income taxes | - 268.12 | - 781.37 | - 582.89 | -1 656.45 | 71.33 |
| Net earnings | 950.01 | 5 764.93 | 2 385.79 | 6 182.88 | 57.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83 660.00 | 91 267.50 | 92 250.60 | 91 921.79 | 90 759.64 |
| Tangible assets total | 83 660.00 | 91 267.50 | 92 250.60 | 91 921.79 | 90 759.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.87 | 16.48 | 0.16 | ||
| Prepayments and accrued income | 33.20 | 37.77 | 38.48 | 39.12 | |
| Current other receivables | 4 870.79 | 59.07 | 14.10 | 12.85 | 73.72 |
| Current deferred tax assets | 28.20 | ||||
| Short term receivables total | 4 870.79 | 101.14 | 68.34 | 51.33 | 141.19 |
| Cash and bank deposits | 321.87 | 1 614.14 | 1 413.05 | 1 821.06 | 1 550.90 |
| Cash and cash equivalents | 321.87 | 1 614.14 | 1 413.05 | 1 821.06 | 1 550.90 |
| Balance sheet total (assets) | 88 852.66 | 92 982.77 | 93 732.00 | 93 794.18 | 92 451.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 1 130.00 | 662.00 | 650.00 | 1 500.00 | |
| Retained earnings | 2 280.53 | 11 876.68 | 16 979.61 | 18 715.40 | 23 398.28 |
| Profit of the financial year | 950.01 | 5 764.93 | 2 385.79 | 6 182.88 | 57.13 |
| Shareholders equity total | 5 730.53 | 21 771.61 | 23 027.40 | 28 548.28 | 27 955.40 |
| Provisions | 5 278.34 | 6 360.84 | 6 943.73 | 8 600.19 | 8 399.06 |
| Non-current loans from credit institutions | 50 830.31 | 62 352.20 | 61 527.10 | 54 917.59 | 54 546.03 |
| Non-current advances received | 184.97 | 178.24 | 192.04 | 143.73 | |
| Non-current owed to group member | 24 992.17 | ||||
| Non-current other liabilities | 1 478.86 | 1 005.34 | 983.25 | 1 023.13 | 894.11 |
| Non-current liabilities total | 77 301.35 | 63 542.51 | 62 688.59 | 56 132.75 | 55 583.87 |
| Current loans from credit institutions | 825.39 | 839.44 | 355.53 | 373.96 | |
| Advances received | 111.19 | 89.11 | 61.96 | 93.44 | |
| Current trade creditors | 60.31 | 88.51 | 44.27 | 54.80 | 44.64 |
| Short-term deferred tax liabilities | 301.14 | ||||
| Other non-interest bearing current liabilities | 181.00 | 282.73 | 98.18 | 38.11 | |
| Accruals and deferred income | 1.29 | 2.57 | 1.36 | ||
| Current liabilities total | 542.44 | 1 307.82 | 1 072.28 | 512.97 | 513.40 |
| Balance sheet total (liabilities) | 88 852.66 | 92 982.77 | 93 732.00 | 93 794.18 | 92 451.73 |
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