AARS BOLIGHUS A/S — Credit Rating and Financial Key Figures
CVR number: 32677398
Løgstørvej 47, 9600 Aars
aarsbolighus@aars.dk
tel: 96979809
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 491.38 | 3 333.13 | 1 815.05 | 1 659.22 | 1 437.74 |
| Employee benefit expenses | -1 175.35 | -1 253.03 | - 953.02 | - 645.70 | - 766.93 |
| Other operating expenses | -23.27 | ||||
| Total depreciation | -23.89 | -40.00 | -40.00 | -40.00 | |
| EBIT | 1 316.03 | 2 056.21 | 798.76 | 973.51 | 630.81 |
| Other financial expenses | -38.41 | -27.29 | -43.57 | -86.86 | -51.67 |
| Pre-tax profit | 1 277.62 | 2 028.93 | 755.19 | 886.66 | 579.14 |
| Income taxes | - 282.24 | - 447.19 | - 166.49 | - 195.12 | - 127.36 |
| Net earnings | 995.38 | 1 581.73 | 588.71 | 691.54 | 451.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 176.11 | 136.11 | 96.11 | 56.11 | |
| Tangible assets total | 176.11 | 136.11 | 96.11 | 56.11 | |
| Other receivables | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 |
| Investments total | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current other receivables | 259.92 | 266.66 | 313.73 | 297.10 | 298.37 |
| Long term receivables total | 279.92 | 286.66 | 333.73 | 317.10 | 318.37 |
| Finished products/goods | 2 589.30 | 2 895.38 | 3 048.97 | 3 078.28 | 3 357.37 |
| Inventories total | 2 589.30 | 2 895.38 | 3 048.97 | 3 078.28 | 3 357.37 |
| Current trade debtors | 201.75 | 77.72 | 50.20 | 67.20 | 316.93 |
| Current amounts owed by group member comp. | 140.81 | 63.37 | 1.12 | 1.12 | |
| Prepayments and accrued income | 25.46 | 29.14 | 31.15 | 26.64 | 1.44 |
| Current other receivables | 292.76 | 46.00 | 36.33 | 11.60 | 8.71 |
| Short term receivables total | 660.79 | 216.23 | 117.68 | 106.55 | 328.19 |
| Cash and bank deposits | 1 483.07 | 1 694.61 | 455.82 | 1 761.04 | 523.34 |
| Cash and cash equivalents | 1 483.07 | 1 694.61 | 455.82 | 1 761.04 | 523.34 |
| Balance sheet total (assets) | 5 014.78 | 5 270.68 | 4 094.01 | 5 360.78 | 4 585.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 793.43 | 1 581.73 | 673.04 | ||
| Retained earnings | 1 003.62 | 417.27 | 1 325.96 | 1 914.67 | 2 606.21 |
| Profit of the financial year | 995.38 | 1 581.73 | 588.71 | 691.54 | 451.78 |
| Shareholders equity total | 3 293.43 | 4 081.73 | 3 088.71 | 3 107.21 | 3 559.00 |
| Provisions | 54.00 | 65.00 | 81.50 | 73.50 | 63.70 |
| Non-current other liabilities | 88.21 | ||||
| Non-current liabilities total | 88.21 | ||||
| Current trade creditors | 399.43 | 321.31 | 198.35 | 357.14 | 329.01 |
| Current owed to group member | 21.84 | 403.61 | 1 352.52 | 301.65 | |
| Short-term deferred tax liabilities | 277.24 | 436.19 | 149.99 | 203.11 | 137.16 |
| Other non-interest bearing current liabilities | 880.63 | 366.45 | 171.86 | 267.29 | 194.56 |
| Current liabilities total | 1 579.13 | 1 123.95 | 923.80 | 2 180.06 | 962.37 |
| Balance sheet total (liabilities) | 5 014.78 | 5 270.68 | 4 094.01 | 5 360.78 | 4 585.07 |
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