AARHUS AUTO SERVICE ApS
CVR number: 30593286
Oddervej 84, 8270 Højbjerg
tel: 86275099
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 757.99 | 2 190.83 | 2 650.11 | 2 580.76 | 2 601.52 |
| Employee benefit expenses | -1 609.46 | -1 992.45 | -2 217.55 | -2 217.95 | -2 154.49 |
| Total depreciation | -99.23 | -25.82 | -56.55 | -42.82 | -48.55 |
| EBIT | 49.30 | 172.56 | 376.01 | 320.00 | 398.49 |
| Other financial income | 8.21 | 32.32 | 78.55 | 57.31 | 21.65 |
| Other financial expenses | -2.08 | -6.26 | -7.28 | - 153.48 | -11.32 |
| Pre-tax profit | 55.43 | 198.61 | 447.28 | 223.84 | 408.81 |
| Income taxes | -11.52 | -44.03 | - 105.53 | -48.82 | -89.57 |
| Net earnings | 43.91 | 154.59 | 341.75 | 175.02 | 319.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.68 | 54.94 | 41.50 | 28.06 | 14.62 |
| Machinery and equipment | 222.00 | 136.46 | 93.35 | 119.97 | 84.87 |
| Tangible assets total | 249.68 | 191.41 | 134.86 | 148.04 | 99.49 |
| 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 | 51.00 | 42.50 | 51.50 | 57.00 | 74.00 |
| Inventories total | 51.00 | 42.50 | 51.50 | 57.00 | 74.00 |
| Current trade debtors | 210.31 | 159.74 | 142.03 | 275.96 | 234.11 |
| Current amounts owed by group member comp. | 16.25 | 11.01 | 390.68 | ||
| Current other receivables | 40.80 | 68.98 | 28.73 | ||
| Current deferred tax assets | 3.26 | ||||
| Short term receivables total | 254.38 | 159.74 | 227.26 | 315.70 | 624.79 |
| Cash and bank deposits | 927.26 | 1 175.29 | 1 055.60 | 890.81 | 1 440.76 |
| Cash and cash equivalents | 927.26 | 1 175.29 | 1 055.60 | 890.81 | 1 440.76 |
| Balance sheet total (assets) | 1 482.32 | 1 886.07 | 2 153.40 | 1 777.06 | 2 239.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 717.35 | 704.76 | 659.34 | 801.09 | 776.11 |
| Profit of the financial year | 43.91 | 154.59 | 341.75 | 175.02 | 319.24 |
| Shareholders equity total | 941.56 | 1 040.84 | 1 326.09 | 1 301.11 | 1 420.35 |
| Provisions | 7.85 | 7.98 | 8.31 | 3.69 | |
| Non-current liabilities total | |||||
| Current trade creditors | 121.05 | 114.94 | 101.35 | 91.56 | 252.78 |
| Current owed to participating | 1.12 | 29.16 | 2.38 | 4.77 | 1.06 |
| Short-term deferred tax liabilities | 12.78 | 30.91 | 105.40 | 36.05 | 89.99 |
| Other non-interest bearing current liabilities | 405.81 | 662.36 | 610.20 | 335.26 | 471.16 |
| Current liabilities total | 540.76 | 837.38 | 819.33 | 467.64 | 814.99 |
| Balance sheet total (liabilities) | 1 482.32 | 1 886.07 | 2 153.40 | 1 777.06 | 2 239.03 |
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