Aars C ApS — Credit Rating and Financial Key Figures
CVR number: 36693126
Sjællandsgade 53, 8000 Aarhus C
jan@vnielsen.net
tel: 23269011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 672.80 | 700.01 | 624.73 | 816.87 | 832.79 |
| Other operating expenses | -23.72 | ||||
| Reduction in value of non-current assets | 8.21 | -2 741.50 | - 304.49 | 182.00 | 823.00 |
| EBIT | 657.29 | -2 041.49 | 320.24 | 998.87 | 1 655.79 |
| Other financial expenses | - 325.15 | - 375.25 | - 279.21 | - 285.36 | - 454.29 |
| Pre-tax profit | 332.14 | -2 416.74 | 41.03 | 713.51 | 1 201.50 |
| Income taxes | -72.92 | 530.55 | -10.65 | - 157.58 | - 264.80 |
| Net earnings | 259.22 | -1 886.19 | 30.38 | 555.94 | 936.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 508.00 | 13 773.00 | 13 483.00 | 13 665.00 | 14 488.00 |
| Tangible assets total | 16 508.00 | 13 773.00 | 13 483.00 | 13 665.00 | 14 488.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.07 | 30.25 | 0.96 | 15.99 | 46.06 |
| Current other receivables | 20.44 | 35.91 | 55.04 | 14.35 | 9.99 |
| Current deferred tax assets | 15.73 | ||||
| Short term receivables total | 21.51 | 66.16 | 71.73 | 30.34 | 56.06 |
| Balance sheet total (assets) | 16 529.51 | 13 839.16 | 13 554.73 | 13 695.34 | 14 544.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 277.81 | 3 537.03 | 1 650.83 | 1 681.22 | 2 237.15 |
| Profit of the financial year | 259.22 | -1 886.19 | 30.38 | 555.94 | 936.70 |
| Shareholders equity total | 3 587.03 | 1 700.83 | 1 731.21 | 2 287.15 | 3 223.85 |
| Provisions | 695.00 | 128.00 | 113.00 | 204.00 | 437.00 |
| Non-current loans from credit institutions | 8 534.07 | 8 504.76 | 8 248.83 | 7 989.18 | 7 673.48 |
| Non-current other liabilities | 216.24 | 188.10 | 248.70 | 213.30 | 223.80 |
| Non-current liabilities total | 8 750.31 | 8 692.86 | 8 497.53 | 8 202.48 | 7 897.28 |
| Current loans from credit institutions | 2 011.80 | 860.97 | 1 352.04 | 2 345.68 | 2 757.94 |
| Current trade creditors | 3.63 | ||||
| Current owed to group member | 1 811.48 | 570.21 | 167.76 | ||
| Short-term deferred tax liabilities | 22.92 | 36.45 | 21.38 | 66.58 | 31.80 |
| Other non-interest bearing current liabilities | 1 462.46 | 2 420.05 | 28.09 | 19.24 | 24.79 |
| Current liabilities total | 3 497.17 | 3 317.46 | 3 212.99 | 3 001.71 | 2 985.92 |
| Balance sheet total (liabilities) | 16 529.51 | 13 839.16 | 13 554.73 | 13 695.34 | 14 544.06 |
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