AARHUS TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 25666909
J. Michaelsens Gade 3, 8000 Aarhus C
Mail@Aarhus-ts.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 849.35 | 2 137.94 | 2 538.27 | 2 517.63 | 1 471.38 |
| Employee benefit expenses | -1 844.72 | -1 670.79 | -1 467.92 | -1 643.87 | -1 266.44 |
| Total depreciation | -29.25 | -26.91 | -36.48 | -21.67 | -10.83 |
| EBIT | 975.38 | 440.23 | 1 033.87 | 852.09 | 194.11 |
| Other financial income | 34.61 | 66.36 | 57.40 | 40.01 | 88.68 |
| Other financial expenses | -19.17 | -6.84 | -3.46 | -0.83 | -2.48 |
| Pre-tax profit | 990.82 | 499.75 | 1 087.81 | 891.28 | 280.31 |
| Income taxes | - 222.36 | - 110.74 | - 240.93 | - 202.86 | -73.19 |
| Net earnings | 768.46 | 389.01 | 846.88 | 688.41 | 207.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.73 | 14.81 | 108.33 | 108.33 | |
| Tangible assets total | 41.73 | 14.81 | 108.33 | 108.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 117.46 | 287.15 | 148.09 | 51.22 | 128.18 |
| Current amounts owed by group member comp. | 2 587.08 | 1 914.78 | 2 031.63 | 1 581.06 | 1 620.49 |
| Prepayments and accrued income | 52.54 | 14.71 | 104.17 | 138.67 | 153.08 |
| Current other receivables | 149.80 | 8.67 | 5.75 | 121.27 | 2.66 |
| Current deferred tax assets | 122.00 | 92.00 | 74.00 | 19.00 | 32.00 |
| Short term receivables total | 3 028.88 | 2 317.31 | 2 363.63 | 1 911.22 | 1 936.42 |
| Cash and bank deposits | 616.83 | 444.51 | 907.85 | 832.79 | 716.00 |
| Cash and cash equivalents | 616.83 | 444.51 | 907.85 | 832.79 | 716.00 |
| Balance sheet total (assets) | 3 692.44 | 2 781.64 | 3 384.81 | 2 857.34 | 2 657.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 350.00 | 800.00 | 500.00 | |
| Retained earnings | -78.31 | 340.14 | -70.84 | 776.04 | 964.45 |
| Profit of the financial year | 768.46 | 389.01 | 846.88 | 688.41 | 207.12 |
| Shareholders equity total | 1 565.14 | 1 204.16 | 1 701.04 | 1 589.45 | 1 796.57 |
| Provisions | 651.02 | 446.94 | 498.37 | 365.08 | 298.62 |
| Non-current other liabilities | 146.64 | 146.64 | |||
| Non-current liabilities total | 146.64 | 146.64 | |||
| Current trade creditors | 199.07 | 537.83 | 485.56 | 222.38 | 92.86 |
| Short-term deferred tax liabilities | 285.30 | 80.74 | 222.93 | 142.69 | 75.75 |
| Other non-interest bearing current liabilities | 845.27 | 365.33 | 476.91 | 537.73 | 393.62 |
| Current liabilities total | 1 329.63 | 983.90 | 1 185.40 | 902.80 | 562.22 |
| Balance sheet total (liabilities) | 3 692.44 | 2 781.64 | 3 384.81 | 2 857.34 | 2 657.42 |
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