AARHUS AUTO SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30593286
Oddervej 84, 8270 Højbjerg
tel: 86275099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 190.83 | 2 650.11 | 2 580.76 | 2 601.52 | 2 649.62 |
| Employee benefit expenses | -1 992.45 | -2 217.55 | -2 217.95 | -2 154.49 | -1 887.01 |
| Total depreciation | -25.82 | -56.55 | -42.82 | -48.55 | -51.60 |
| EBIT | 172.56 | 376.01 | 320.00 | 398.49 | 711.02 |
| Other financial income | 32.32 | 78.55 | 57.31 | 21.65 | 37.31 |
| Other financial expenses | -6.26 | -7.28 | - 153.48 | -11.32 | -0.70 |
| Pre-tax profit | 198.61 | 447.28 | 223.84 | 408.81 | 747.62 |
| Income taxes | -44.03 | - 105.53 | -48.82 | -89.57 | - 164.45 |
| Net earnings | 154.59 | 341.75 | 175.02 | 319.24 | 583.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.94 | 41.50 | 28.06 | 14.62 | 3.70 |
| Machinery and equipment | 136.46 | 93.35 | 119.97 | 84.87 | 123.00 |
| Tangible assets total | 191.41 | 134.86 | 148.04 | 99.49 | 126.70 |
| Investments total | |||||
| Non-current loans receivable | 317.13 | 684.18 | 365.50 | ||
| Long term receivables total | 317.13 | 684.18 | 365.50 | ||
| Raw materials and consumables | 42.50 | 51.50 | 57.00 | 74.00 | 65.00 |
| Inventories total | 42.50 | 51.50 | 57.00 | 74.00 | 65.00 |
| Current trade debtors | 159.74 | 142.03 | 275.96 | 234.11 | 208.23 |
| Current amounts owed by group member comp. | 16.25 | 11.01 | 390.68 | 491.20 | |
| Prepayments and accrued income | 18.44 | ||||
| Current other receivables | 68.98 | 28.73 | 42.31 | ||
| Short term receivables total | 159.74 | 227.26 | 315.70 | 624.79 | 760.18 |
| Cash and bank deposits | 1 175.29 | 1 055.60 | 890.81 | 1 440.76 | 1 665.78 |
| Cash and cash equivalents | 1 175.29 | 1 055.60 | 890.81 | 1 440.76 | 1 665.78 |
| Balance sheet total (assets) | 1 886.07 | 2 153.40 | 1 777.06 | 2 239.03 | 2 617.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 200.00 | 200.00 | 200.00 | 400.00 |
| Retained earnings | 704.76 | 659.34 | 801.09 | 776.11 | 695.35 |
| Profit of the financial year | 154.59 | 341.75 | 175.02 | 319.24 | 583.18 |
| Shareholders equity total | 1 040.84 | 1 326.09 | 1 301.11 | 1 420.35 | 1 803.53 |
| Provisions | 7.85 | 7.98 | 8.31 | 3.69 | 1.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 114.94 | 101.35 | 91.56 | 252.78 | 99.89 |
| Current owed to participating | 29.16 | 2.38 | 4.77 | 1.06 | 0.37 |
| Short-term deferred tax liabilities | 30.91 | 105.40 | 36.05 | 89.99 | 166.91 |
| Other non-interest bearing current liabilities | 662.36 | 610.20 | 335.26 | 471.16 | 545.73 |
| Current liabilities total | 837.38 | 819.33 | 467.64 | 814.99 | 812.90 |
| Balance sheet total (liabilities) | 1 886.07 | 2 153.40 | 1 777.06 | 2 239.03 | 2 617.66 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.