EJH AARUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32143148
Ærøvænget 92, 5500 Middelfart
post@erikjhansen.dk
tel: 20321214
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.80 | 157.51 | 95.99 | 175.38 | 12.81 |
| Total depreciation | -32.83 | -32.83 | -30.89 | -30.89 | -30.89 |
| EBIT | 204.97 | 124.68 | 65.10 | 144.49 | -18.08 |
| Other financial income | 2.55 | 2.20 | |||
| Other financial expenses | -76.76 | -65.72 | -57.08 | -55.08 | -58.16 |
| Pre-tax profit | 130.76 | 61.16 | 8.01 | 89.41 | -76.25 |
| Income taxes | -35.97 | -21.63 | -8.62 | -26.44 | -4.94 |
| Net earnings | 94.79 | 39.54 | -0.61 | 62.96 | -81.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 908.12 | 2 875.29 | 2 844.40 | 2 813.51 | 2 782.62 |
| Tangible assets total | 2 908.12 | 2 875.29 | 2 844.40 | 2 813.51 | 2 782.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.59 | 2.36 | 2.84 | 1.23 | |
| Current other receivables | 61.34 | 6.34 | 7.21 | 28.30 | 0.47 |
| Current deferred tax assets | 9.38 | 10.00 | |||
| Short term receivables total | 62.93 | 8.70 | 19.42 | 29.53 | 10.47 |
| Cash and bank deposits | 4.45 | 86.60 | 70.70 | 19.38 | |
| Cash and cash equivalents | 4.45 | 86.60 | 70.70 | 19.38 | |
| Balance sheet total (assets) | 2 975.50 | 2 970.59 | 2 934.52 | 2 862.41 | 2 793.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Retained earnings | 263.74 | 358.53 | 398.06 | 397.45 | 460.42 |
| Profit of the financial year | 94.79 | 39.54 | -0.61 | 62.96 | -81.18 |
| Shareholders equity total | 718.53 | 758.06 | 757.46 | 820.42 | 739.24 |
| Non-current loans from credit institutions | 1 809.04 | 1 735.30 | 1 662.59 | 1 585.46 | 1 503.69 |
| Non-current liabilities total | 1 809.04 | 1 735.30 | 1 662.59 | 1 585.46 | 1 503.69 |
| Current loans from credit institutions | 70.00 | 72.00 | 72.00 | 75.43 | 190.52 |
| Current trade creditors | 11.72 | 16.50 | 12.53 | 33.54 | |
| Current owed to participating | 257.04 | 267.32 | 306.76 | 234.46 | 243.84 |
| Short-term deferred tax liabilities | 0.97 | 5.63 | 5.51 | ||
| Other non-interest bearing current liabilities | 108.20 | 115.78 | 123.20 | 107.60 | 115.80 |
| Current liabilities total | 447.93 | 477.22 | 514.48 | 456.54 | 550.16 |
| Balance sheet total (liabilities) | 2 975.50 | 2 970.59 | 2 934.52 | 2 862.41 | 2 793.08 |
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