Aarhus Parket ApS — Credit Rating and Financial Key Figures
CVR number: 40586164
Gunnar Clausens Vej 17 E, 8260 Viby J
info@aarhusparket.dk
tel: 31470294
www.aarhusparket.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.07 | 220.84 | 245.51 | 212.79 | 242.65 |
| Employee benefit expenses | -45.98 | - 122.68 | - 151.35 | - 177.47 | - 157.56 |
| Other operating expenses | -44.69 | -0.99 | |||
| Total depreciation | -1.44 | ||||
| EBIT | 78.09 | 98.15 | 49.47 | 35.33 | 82.65 |
| Other financial income | 0.42 | 0.46 | 0.72 | 1.14 | 1.81 |
| Other financial expenses | -2.09 | -2.68 | -5.52 | -3.00 | -6.57 |
| Pre-tax profit | 76.41 | 95.94 | 44.67 | 33.46 | 77.89 |
| Income taxes | -18.83 | -23.91 | -13.84 | -9.72 | -20.79 |
| Net earnings | 57.58 | 72.03 | 30.83 | 23.74 | 57.11 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.85 | ||||
| Tangible assets total | 41.85 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.85 | 209.18 | 243.28 | 2.47 | |
| Current amounts owed by group member comp. | 11.45 | ||||
| Current owed by particip. interest comp. | 5.36 | ||||
| Prepayments and accrued income | 3.62 | 3.82 | 3.17 | 3.58 | |
| Current other receivables | 4.38 | 4.84 | 1.33 | 11.09 | |
| Short term receivables total | 67.86 | 217.84 | 253.14 | 17.49 | 11.09 |
| Cash and bank deposits | 137.42 | 130.72 | 314.75 | 314.79 | 314.77 |
| Cash and cash equivalents | 137.42 | 130.72 | 314.75 | 314.79 | 314.77 |
| Balance sheet total (assets) | 205.28 | 348.56 | 567.89 | 332.29 | 367.71 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 57.58 | 129.61 | 160.44 | 184.18 | |
| Profit of the financial year | 57.58 | 72.03 | 30.83 | 23.74 | 57.11 |
| Shareholders equity total | 97.58 | 169.61 | 200.44 | 224.18 | 281.29 |
| Provisions | 2.06 | ||||
| Non-current deferred tax liabilities | 4.72 | 18.72 | |||
| Non-current liabilities total | 4.72 | 18.72 | |||
| Current trade creditors | 31.19 | 102.93 | 311.98 | 14.98 | 12.62 |
| Current owed to participating | 24.06 | ||||
| Short-term deferred tax liabilities | 18.83 | 42.74 | 32.92 | 5.06 | |
| Other non-interest bearing current liabilities | 57.67 | 33.28 | 22.54 | 83.34 | 28.96 |
| Current liabilities total | 107.70 | 178.95 | 367.45 | 103.38 | 65.64 |
| Balance sheet total (liabilities) | 205.28 | 348.56 | 567.89 | 332.29 | 367.71 |
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