AARESTRUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 11426484
Silkeborgvej 30, 8800 Viborg
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 410.25- 410.01- 732.31- 387.87445.28
Employee benefit expenses- 303.15- 400.40- 376.79- 353.91- 288.32
Other operating expenses-65.09-51.02-20.36
Total depreciation- 409.84- 468.58- 491.79- 595.93- 654.44
EBIT-1 188.32-1 279.00-1 651.91-1 358.07- 497.48
Other financial income936.633 013.631 311.014 068.191 647.82
Other financial expenses-1 102.60- 437.59-3 129.66-2 490.73-3 457.46
Reduction non-current investment assets- 185.14-26.24
Net income from associates (fin.)710.93429.57280.79- 949.72- 592.78
Pre-tax profit- 643.361 726.61-3 189.78- 915.47-2 926.14
Income taxes333.07- 352.74773.75- 213.624.56
Net earnings- 310.291 373.88-2 416.03-1 129.09-2 921.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters14 977.2214 983.7614 740.0314 631.9614 357.25
Machinery and equipment186.711 236.661 003.181 661.67783.42
Tangible assets total15 163.9316 220.4115 743.2116 293.6315 140.67
Holdings in group member companies3 586.013 424.223 064.202 849.538 197.87
Investments total3 586.013 424.223 064.202 849.538 197.87
Long term receivables total
Inventories total
Current trade debtors38.1369.7932.6570.0466.56
Current amounts owed by group member comp.193.26324.453 918.547 218.34797.28
Prepayments and accrued income351.60211.1667.1131.6316.05
Current other receivables85.9830.7696.91
Current deferred tax assets276.03157.19237.6480.1717.31
Short term receivables total859.02848.564 286.707 497.09897.20
Other current investments13 015.8315 988.4010 977.7910 949.929 403.48
Cash and bank deposits24.79
Cash and cash equivalents13 015.8315 988.4010 977.7910 949.929 428.27
Balance sheet total (assets)32 624.8036 481.5934 071.9037 590.1733 664.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 339.881 339.881 339.881 339.881 339.88
Shares repurchased1 500.001 500.001 000.001 300.001 250.00
Other reserves-30.20137.1432.9175.28168.07
Retained earnings19 812.4718 061.4518 435.3315 234.5812 376.53
Profit of the financial year- 310.291 373.88-2 416.03-1 129.09-2 921.59
Shareholders equity total22 311.8622 412.3518 392.0916 820.6512 212.89
Provisions432.09636.78103.301 418.322 732.90
Non-current loans from credit institutions6 807.379 663.829 870.578 089.008 018.94
Non-current leasing loans678.58556.83432.84306.55
Non-current other liabilities-3.05-2.44
Non-current deferred tax liabilities3.052.44
Non-current liabilities total6 807.3710 342.4010 427.408 521.848 325.49
Current loans from credit institutions1 967.741 908.334 059.7610 485.159 598.37
Current trade creditors44.0098.4846.1652.0052.00
Current owed to group member930.63742.32856.29358.93
Short-term deferred tax liabilities241.91
Other non-interest bearing current liabilities131.1299.03186.89292.21383.44
Current liabilities total3 073.483 090.075 149.1010 829.3610 392.74
Balance sheet total (liabilities)32 624.8036 481.5934 071.9037 590.1733 664.02
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