ENTREPRENØRFORRETNINGEN AARHUSVEJ 91 ApS — Credit Rating and Financial Key Figures
CVR number: 10785170
Bredkildegade 18, 8240 Risskov
mahler1@outlook.dk
tel: 20214070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 662.05 | 992.38 | 1 288.82 | 1 219.37 | 1 657.65 |
| Total depreciation | - 329.47 | - 270.69 | - 213.47 | - 114.29 | -76.14 |
| EBIT | 332.57 | 721.69 | 1 075.35 | 1 105.08 | 1 581.50 |
| Other financial income | 16.05 | 50.55 | 190.24 | 100.26 | |
| Other financial expenses | -12.98 | -54.92 | -78.71 | -9.97 | -2.41 |
| Pre-tax profit | 335.64 | 666.77 | 1 047.19 | 1 285.36 | 1 679.36 |
| Income taxes | -74.33 | - 148.54 | - 232.77 | - 285.34 | - 370.86 |
| Net earnings | 261.30 | 518.23 | 814.42 | 1 000.02 | 1 308.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 488.21 | 426.52 | 213.05 | 270.48 | 194.34 |
| Tangible assets total | 488.21 | 426.52 | 213.05 | 270.48 | 194.34 |
| Investments total | |||||
| Non-current other receivables | 2 000.00 | 1 000.00 | |||
| Long term receivables total | 2 000.00 | 1 000.00 | |||
| Inventories total | |||||
| Current trade debtors | 300.98 | 410.42 | 466.70 | 699.96 | 322.22 |
| Current other receivables | 1.25 | 1.25 | |||
| Current deferred tax assets | 30.50 | 44.08 | 56.56 | 46.41 | 36.68 |
| Short term receivables total | 332.73 | 455.75 | 523.26 | 746.36 | 358.90 |
| Other current investments | 473.75 | 433.17 | 366.95 | 392.31 | 393.16 |
| Cash and bank deposits | 1 595.15 | 2 096.45 | 1 142.87 | 2 660.64 | 5 597.38 |
| Cash and cash equivalents | 2 068.90 | 2 529.62 | 1 509.81 | 3 052.95 | 5 990.55 |
| Balance sheet total (assets) | 2 889.84 | 3 411.89 | 4 246.12 | 5 069.79 | 6 543.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 2 078.34 | 2 279.64 | 2 737.88 | 3 492.29 | 4 432.31 |
| Profit of the financial year | 261.30 | 518.23 | 814.42 | 1 000.02 | 1 308.50 |
| Shareholders equity total | 2 599.64 | 3 057.88 | 3 812.29 | 4 752.31 | 6 000.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 65.23 | 12.00 |
| Short-term deferred tax liabilities | 93.32 | 150.59 | 217.91 | 21.64 | 273.80 |
| Other non-interest bearing current liabilities | 184.88 | 191.43 | 203.92 | 230.61 | 257.17 |
| Current liabilities total | 290.20 | 354.01 | 433.83 | 317.48 | 542.97 |
| Balance sheet total (liabilities) | 2 889.84 | 3 411.89 | 4 246.12 | 5 069.79 | 6 543.78 |
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