ÅRHUS ENTREPRENØR SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 10206294
Mosedraget 19, 8381 Tilst
pkpreben@gmail.com
tel: 40450353
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.28 | 60.26 | 3 719.14 | 67.01 | -8.66 |
| Employee benefit expenses | -63.52 | -15.41 | -17.70 | - 170.47 | - 171.09 |
| Total depreciation | -46.81 | -46.81 | |||
| EBIT | -26.04 | -1.96 | 3 701.43 | - 103.46 | - 179.75 |
| Other financial income | 10.13 | 4.42 | 1.07 | ||
| Other financial expenses | -16.74 | -18.94 | -9.63 | -4.04 | -15.63 |
| Pre-tax profit | -42.78 | -20.89 | 3 701.93 | - 103.08 | - 194.31 |
| Income taxes | 9.41 | 4.60 | - 770.42 | 22.34 | -9.06 |
| Net earnings | -33.37 | -16.30 | 2 931.51 | -80.75 | - 203.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 390.10 | 343.30 | |||
| Tangible assets total | 390.10 | 343.30 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.28 | 0.41 | 10.03 | 0.90 | 16.57 |
| Current amounts owed by group member comp. | 1 483.92 | ||||
| Current other receivables | 0.11 | 2.52 | |||
| Current deferred tax assets | 42.94 | 47.54 | 9.06 | ||
| Short term receivables total | 77.22 | 48.05 | 1 493.95 | 9.96 | 19.09 |
| Cash and bank deposits | 179.28 | 247.76 | 1 619.02 | 533.83 | 334.50 |
| Cash and cash equivalents | 179.28 | 247.76 | 1 619.02 | 533.83 | 334.50 |
| Balance sheet total (assets) | 646.61 | 639.11 | 3 112.98 | 543.79 | 353.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 239.00 | 239.00 | 239.00 | 239.00 | 239.00 |
| Shares repurchased | 2 700.00 | ||||
| Retained earnings | -44.54 | -77.91 | -2 794.20 | 137.30 | 56.55 |
| Profit of the financial year | -33.37 | -16.30 | 2 931.51 | -80.75 | - 203.37 |
| Shareholders equity total | 161.09 | 144.80 | 3 076.30 | 295.55 | 92.18 |
| Provisions | 13.26 | ||||
| Non-current owed to group member | 462.97 | 476.86 | 221.13 | 233.51 | |
| Non-current liabilities total | 462.97 | 476.86 | 221.13 | 233.51 | |
| Current trade creditors | 15.74 | 17.28 | 9.35 | 10.28 | 15.59 |
| Current owed to participating | 0.14 | 0.62 | 1.86 | ||
| Short-term deferred tax liabilities | 8.28 | ||||
| Other non-interest bearing current liabilities | 6.80 | 0.17 | 5.64 | 16.20 | 10.45 |
| Current liabilities total | 22.54 | 17.45 | 23.41 | 27.11 | 27.89 |
| Balance sheet total (liabilities) | 646.61 | 639.11 | 3 112.98 | 543.79 | 353.59 |
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