AARHUS MALERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 34452245
Halmøvænget 28, True 8381 Tilst
klat@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 713.13 | 3 228.41 | 3 443.95 | 5 837.81 | 4 965.22 |
| Employee benefit expenses | -2 199.86 | -2 442.83 | -2 789.96 | -4 056.46 | -4 445.11 |
| Total depreciation | - 182.07 | - 341.53 | - 216.21 | - 175.88 | - 108.51 |
| EBIT | 331.20 | 444.05 | 437.78 | 1 605.47 | 411.60 |
| Other financial expenses | -51.58 | -64.90 | -74.95 | -52.34 | -30.14 |
| Pre-tax profit | 279.62 | 379.15 | 362.83 | 1 553.13 | 381.46 |
| Income taxes | -63.04 | -95.41 | -82.02 | - 369.51 | - 144.93 |
| Net earnings | 216.58 | 283.74 | 280.80 | 1 183.62 | 236.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 918.81 | 1 384.53 | 463.32 | 287.44 | 78.93 |
| Tangible assets total | 918.81 | 1 384.53 | 463.32 | 287.44 | 78.93 |
| Investments total | 9.00 | 9.66 | 10.05 | 10.20 | |
| Long term receivables total | |||||
| Finished products/goods | 34.05 | 31.75 | 33.08 | 36.00 | 34.35 |
| Inventories total | 34.05 | 31.75 | 33.08 | 36.00 | 34.35 |
| Current trade debtors | 247.34 | 495.13 | 439.87 | 1 503.38 | 808.36 |
| Current amounts owed by group member comp. | 0.41 | 0.90 | 27.15 | 31.83 | 50.68 |
| Prepayments and accrued income | 93.00 | 141.35 | |||
| Current other receivables | 120.72 | 480.00 | 468.54 | 458.45 | |
| Current deferred tax assets | 104.40 | 20.00 | |||
| Short term receivables total | 472.87 | 516.03 | 947.02 | 2 096.76 | 1 458.85 |
| Cash and bank deposits | 1 068.92 | 1 068.80 | 918.74 | 1 521.14 | 1 284.54 |
| Cash and cash equivalents | 1 068.92 | 1 068.80 | 918.74 | 1 521.14 | 1 284.54 |
| Balance sheet total (assets) | 2 494.66 | 3 010.11 | 2 371.82 | 3 951.39 | 2 866.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 500.00 | ||
| Retained earnings | 8.33 | 24.91 | 108.65 | - 110.54 | 1 073.08 |
| Profit of the financial year | 216.58 | 283.74 | 280.80 | 1 183.62 | 236.53 |
| Shareholders equity total | 304.91 | 588.65 | 669.46 | 1 653.08 | 1 389.61 |
| Provisions | 4.02 | 28.01 | 11.13 | 37.68 | |
| Non-current loans from credit institutions | 296.48 | 524.53 | 143.58 | 99.54 | |
| Non-current leasing loans | 303.67 | 365.52 | 130.36 | 53.89 | |
| Non-current other liabilities | 228.04 | 213.86 | 213.86 | 256.22 | 264.16 |
| Non-current liabilities total | 828.19 | 1 103.90 | 487.80 | 409.64 | 264.16 |
| Current loans from credit institutions | 217.00 | 336.00 | 161.00 | 143.00 | 53.55 |
| Current trade creditors | 104.30 | 71.47 | 99.42 | 221.94 | 135.73 |
| Current owed to participating | 25.86 | 31.16 | 36.90 | 1.49 | 0.43 |
| Short-term deferred tax liabilities | 52.04 | 384.16 | 88.92 | ||
| Other non-interest bearing current liabilities | 1 014.40 | 874.90 | 837.20 | 1 126.93 | 896.79 |
| Current liabilities total | 1 361.56 | 1 313.53 | 1 186.55 | 1 877.53 | 1 175.42 |
| Balance sheet total (liabilities) | 2 494.66 | 3 010.11 | 2 371.82 | 3 951.39 | 2 866.87 |
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