Aarhus Køleteknik ApS — Credit Rating and Financial Key Figures
CVR number: 39317559
Sletten 22, 8543 Hornslet
info@aarkt.dk
tel: 31555232
www.aarkt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 119.39 | 2 476.80 | 2 780.44 | 2 892.66 | 2 869.24 |
| Employee benefit expenses | - 739.88 | -1 308.12 | -1 347.64 | -1 454.48 | -1 619.27 |
| Total depreciation | -12.63 | -2.99 | -17.93 | -17.93 | -18.51 |
| EBIT | 366.88 | 1 165.69 | 1 414.87 | 1 420.25 | 1 231.46 |
| Other financial income | 8.27 | 3.66 | 3.33 | 26.89 | |
| Other financial expenses | -0.57 | -2.88 | -3.67 | -1.50 | -0.48 |
| Pre-tax profit | 366.31 | 1 171.09 | 1 414.86 | 1 422.08 | 1 257.88 |
| Income taxes | -81.46 | - 258.50 | - 312.16 | - 313.10 | - 281.25 |
| Net earnings | 284.85 | 912.58 | 1 102.71 | 1 108.98 | 976.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | 50.81 | 32.88 | 14.94 | 39.18 |
| Tangible assets total | 60.00 | 50.81 | 32.88 | 14.94 | 39.18 |
| Other receivables | 48.00 | 48.00 | 48.00 | 48.00 | |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 137.36 | 271.99 | 308.98 | 518.95 | 322.64 |
| Inventories total | 137.36 | 271.99 | 308.98 | 518.95 | 322.64 |
| Current trade debtors | 150.89 | 357.78 | 194.43 | 510.17 | 501.14 |
| Current amounts owed by group member comp. | 27.30 | 370.41 | 294.71 | 569.54 | |
| Prepayments and accrued income | 20.01 | 20.28 | 34.87 | 67.21 | |
| Current other receivables | 160.90 | 28.52 | 0.00 | 45.14 | |
| Current deferred tax assets | 9.01 | 5.63 | |||
| Short term receivables total | 339.09 | 785.72 | 220.34 | 884.90 | 1 137.90 |
| Cash and bank deposits | 560.76 | 849.05 | 1 513.07 | 758.41 | 385.62 |
| Cash and cash equivalents | 560.76 | 849.05 | 1 513.07 | 758.41 | 385.62 |
| Balance sheet total (assets) | 1 097.20 | 2 005.57 | 2 123.27 | 2 225.20 | 1 933.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 900.00 | 1 100.00 | 1 100.00 | 975.00 |
| Retained earnings | - 180.46 | - 795.61 | - 983.03 | - 980.33 | - 846.34 |
| Profit of the financial year | 284.85 | 912.58 | 1 102.71 | 1 108.98 | 976.62 |
| Shareholders equity total | 404.39 | 1 066.97 | 1 269.67 | 1 278.66 | 1 155.28 |
| Provisions | 1.44 | 0.89 | 13.55 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 235.76 | 308.97 | 343.87 | 289.32 | 292.19 |
| Current owed to group member | 43.29 | ||||
| Short-term deferred tax liabilities | 306.57 | 268.60 | |||
| Other non-interest bearing current liabilities | 455.62 | 629.63 | 466.44 | 349.76 | 203.73 |
| Current liabilities total | 691.37 | 938.60 | 853.60 | 945.65 | 764.51 |
| Balance sheet total (liabilities) | 1 097.20 | 2 005.57 | 2 123.27 | 2 225.20 | 1 933.34 |
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