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AARESTRUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 11426484
Silkeborgvej 30, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 410.01 | - 732.31 | - 387.87 | 445.28 | 846.03 |
| Employee benefit expenses | - 400.40 | - 376.79 | - 353.91 | - 288.32 | -46.26 |
| Other operating expenses | -51.02 | -20.36 | |||
| Total depreciation | - 468.58 | - 491.79 | - 595.93 | - 654.44 | - 460.24 |
| EBIT | -1 279.00 | -1 651.91 | -1 358.07 | - 497.48 | 339.54 |
| Other financial income | 3 013.63 | 1 311.01 | 4 068.19 | 1 647.82 | 448.84 |
| Other financial expenses | - 437.59 | -3 129.66 | -2 490.73 | -3 457.46 | -1 459.79 |
| Reduction non-current investment assets | - 185.14 | -26.24 | |||
| Net income from associates (fin.) | 429.57 | 280.79 | - 949.72 | - 592.78 | - 941.33 |
| Pre-tax profit | 1 726.61 | -3 189.78 | - 915.47 | -2 926.14 | -1 612.75 |
| Income taxes | - 352.74 | 773.75 | - 213.62 | 4.56 | 4.59 |
| Net earnings | 1 373.88 | -2 416.03 | -1 129.09 | -2 921.59 | -1 608.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 983.76 | 14 740.03 | 14 631.96 | 14 357.25 | 9 009.22 |
| Machinery and equipment | 1 236.66 | 1 003.18 | 1 661.67 | 783.42 | 563.25 |
| Tangible assets total | 16 220.41 | 15 743.21 | 16 293.63 | 15 140.67 | 9 572.47 |
| Holdings in group member companies | 3 424.22 | 3 064.20 | 2 849.53 | 8 197.87 | 7 647.40 |
| Investments total | 3 424.22 | 3 064.20 | 2 849.53 | 8 197.87 | 7 647.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.79 | 32.65 | 70.04 | 66.56 | 33.47 |
| Current amounts owed by group member comp. | 324.45 | 3 918.54 | 7 218.34 | 797.28 | 972.99 |
| Prepayments and accrued income | 211.16 | 67.11 | 31.63 | 16.05 | 13.83 |
| Current other receivables | 85.98 | 30.76 | 96.91 | 37.73 | |
| Current deferred tax assets | 157.19 | 237.64 | 80.17 | 17.31 | 55.14 |
| Short term receivables total | 848.56 | 4 286.70 | 7 497.09 | 897.20 | 1 113.15 |
| Other current investments | 15 988.40 | 10 977.79 | 10 949.92 | 9 403.48 | 1 186.08 |
| Cash and bank deposits | 24.79 | 4 795.86 | |||
| Cash and cash equivalents | 15 988.40 | 10 977.79 | 10 949.92 | 9 428.27 | 5 981.94 |
| Balance sheet total (assets) | 36 481.59 | 34 071.90 | 37 590.17 | 33 664.02 | 24 314.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 339.88 | 1 339.88 | 1 339.88 | 1 339.88 | 1 339.88 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 300.00 | 1 250.00 | 500.00 |
| Other reserves | 137.14 | 32.91 | 75.28 | 168.07 | 75.51 |
| Retained earnings | 18 061.45 | 18 435.33 | 15 234.58 | 12 376.53 | 8 954.94 |
| Profit of the financial year | 1 373.88 | -2 416.03 | -1 129.09 | -2 921.59 | -1 608.16 |
| Shareholders equity total | 22 412.35 | 18 392.09 | 16 820.65 | 12 212.89 | 9 262.17 |
| Provisions | 636.78 | 103.30 | 1 418.32 | 2 732.90 | 2 692.42 |
| Non-current loans from credit institutions | 9 663.82 | 9 870.57 | 8 089.00 | 8 018.94 | 7 970.91 |
| Non-current leasing loans | 678.58 | 556.83 | 432.84 | 306.55 | 157.35 |
| Non-current other liabilities | -2.44 | ||||
| Non-current deferred tax liabilities | 2.44 | ||||
| Non-current liabilities total | 10 342.40 | 10 427.40 | 8 521.84 | 8 325.49 | 8 128.25 |
| Current loans from credit institutions | 1 908.33 | 4 059.76 | 10 485.15 | 9 598.37 | 3 988.65 |
| Current trade creditors | 98.48 | 46.16 | 52.00 | 52.00 | 52.00 |
| Current owed to group member | 742.32 | 856.29 | 358.93 | ||
| Short-term deferred tax liabilities | 241.91 | 44.87 | |||
| Other non-interest bearing current liabilities | 99.03 | 186.89 | 292.21 | 383.44 | 146.59 |
| Current liabilities total | 3 090.07 | 5 149.10 | 10 829.36 | 10 392.74 | 4 232.11 |
| Balance sheet total (liabilities) | 36 481.59 | 34 071.90 | 37 590.17 | 33 664.02 | 24 314.96 |
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