SILKEBORG - AARHUS FRAGTRUTE A/S — Credit Rating and Financial Key Figures
CVR number: 11450245
Funder Kirkebyvænget 6, 8600 Silkeborg
tel: 86851408
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.70 | -19.89 | -20.66 | -9.33 | -11.49 |
| EBIT | -19.70 | -19.89 | -20.66 | -9.33 | -11.49 |
| Other financial income | 13.08 | 3.75 | |||
| Other financial expenses | -0.14 | -0.74 | -2.08 | ||
| Income from other inv. held as non-curr. assets | 68.52 | 277.63 | |||
| Net income from associates (fin.) | -13.16 | 2.92 | -16.17 | -9.12 | -7.58 |
| Pre-tax profit | 35.52 | 259.93 | -38.92 | -5.36 | -15.31 |
| Income taxes | 3.83 | 4.63 | 4.99 | -0.83 | 1.72 |
| Net earnings | 39.35 | 264.56 | -33.92 | -6.19 | -13.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 579.58 | 582.50 | 573.09 | 563.98 | 556.40 |
| Investments total | 579.58 | 582.50 | 573.09 | 563.98 | 556.40 |
| Non-current loans receivable | 2 474.59 | 2 752.10 | |||
| Long term receivables total | 2 474.59 | 2 752.10 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.17 | 5.59 | 3.83 | 3.83 | 12.63 |
| Current other receivables | -0.00 | 0.20 | 0.51 | ||
| Current deferred tax assets | 9.44 | 8.52 | 9.62 | 8.80 | 1.72 |
| Short term receivables total | 19.61 | 14.10 | 13.45 | 12.83 | 14.85 |
| Other current investments | 12.18 | 14.24 | |||
| Cash and bank deposits | 94.98 | 84.62 | 312.86 | 304.23 | 294.13 |
| Cash and cash equivalents | 94.98 | 84.62 | 312.86 | 316.41 | 308.37 |
| Balance sheet total (assets) | 3 168.77 | 3 433.33 | 899.40 | 893.22 | 879.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | ||||
| Other reserves | 404.58 | 407.50 | 398.09 | 388.98 | 381.40 |
| Retained earnings | 2 209.84 | - 253.73 | 20.23 | -4.58 | -3.19 |
| Profit of the financial year | 39.35 | 264.56 | -33.92 | -6.19 | -13.60 |
| Shareholders equity total | 3 153.77 | 3 418.33 | 884.40 | 878.21 | 864.62 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 0.00 | 0.00 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | |||
| Current liabilities total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 3 168.77 | 3 433.33 | 899.40 | 893.22 | 879.62 |
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