A/S C. Aarslew-Jensen — Credit Rating and Financial Key Figures
CVR number: 41644273
Strandboulevarden 44, 4800 Nykøbing F
aarslew@aarslew.dk
tel: 40515159
www.aarslew.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 432.77 | 13 615.43 | 1 020.48 | 618.93 | 509.16 |
| Employee benefit expenses | - 138.03 | - 346.78 | - 344.48 | - 373.30 | - 563.87 |
| Total depreciation | - 500.53 | - 336.88 | - 340.77 | - 361.33 | - 462.40 |
| EBIT | 794.21 | 12 931.77 | 335.23 | - 115.70 | - 517.11 |
| Other financial income | 0.56 | 707.24 | 1 136.59 | ||
| Other financial expenses | -18.67 | - 216.48 | - 149.70 | -21.17 | -0.22 |
| Reduction non-current investment assets | - 108.32 | ||||
| Net income from associates (fin.) | 632.01 | 9 124.76 | -44.38 | ||
| Pre-tax profit | 1 408.11 | 21 840.06 | 141.15 | 570.37 | 510.94 |
| Income taxes | - 170.60 | -1 984.13 | -92.92 | -78.45 | - 113.00 |
| Net earnings | 1 237.51 | 19 855.93 | 48.22 | 491.93 | 397.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 176.97 | 16 268.67 | 16 142.35 | 16 531.37 | 26 195.93 |
| Machinery and equipment | 17.29 | 13.06 | 8.82 | 4.59 | |
| Tangible assets total | 29 176.97 | 16 285.96 | 16 155.40 | 16 540.20 | 26 200.52 |
| Participating interests | 14 212.71 | ||||
| Investments total | 14 212.71 | ||||
| Non-current loans receivable | 535.47 | 840.18 | |||
| Long term receivables total | 535.47 | 840.18 | |||
| Inventories total | |||||
| Current trade debtors | 3.75 | 0.29 | |||
| Prepayments and accrued income | 194.38 | 169.36 | 287.76 | 284.97 | 417.19 |
| Current other receivables | 303.73 | 1 368.15 | 55.36 | 357.76 | 127.20 |
| Current deferred tax assets | 280.40 | 169.56 | 456.81 | ||
| Short term receivables total | 501.86 | 1 537.51 | 623.52 | 812.29 | 1 001.50 |
| Other current investments | 11 039.60 | 11 181.35 | |||
| Cash and bank deposits | 3 990.87 | 48 694.61 | 33 888.88 | 17 691.07 | 7 245.62 |
| Cash and cash equivalents | 3 990.87 | 48 694.61 | 33 888.88 | 28 730.68 | 18 426.97 |
| Balance sheet total (assets) | 47 882.40 | 66 518.08 | 50 667.81 | 46 618.63 | 46 469.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 753.93 | 753.93 | 753.93 | 571.74 | 571.74 |
| Shares repurchased | 2 791.80 | 2 261.79 | 1 715.21 | 1 715.21 | |
| Other reserves | 632.01 | 182.19 | 182.19 | ||
| Retained earnings | 39 658.79 | 38 736.51 | 40 977.24 | 39 856.83 | 38 633.55 |
| Profit of the financial year | 1 237.51 | 19 855.93 | 48.22 | 491.93 | 397.94 |
| Shareholders equity total | 42 282.24 | 62 138.17 | 44 041.18 | 42 817.90 | 41 500.63 |
| Provisions | 4 076.60 | 2 262.98 | 2 290.14 | 2 225.00 | 2 189.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.50 | 187.50 | 260.63 | 254.09 | 984.91 |
| Short-term deferred tax liabilities | 182.64 | 4.56 | |||
| Other non-interest bearing current liabilities | 1 252.68 | 1 878.14 | 4 075.85 | 1 282.22 | 1 721.15 |
| Accruals and deferred income | 25.75 | 46.73 | 39.42 | 72.99 | |
| Current liabilities total | 1 523.57 | 2 116.94 | 4 336.48 | 1 575.73 | 2 779.04 |
| Balance sheet total (liabilities) | 47 882.40 | 66 518.08 | 50 667.81 | 46 618.63 | 46 469.17 |
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