AARESTRUP VÆRKTØJS- OG MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 34582939
Mercurvej 15, 9530 Støvring
info@aa-vm.dk
tel: 98373366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 614.38 | 16 431.53 | 17 247.67 | 15 494.51 | 14 813.06 |
| Employee benefit expenses | -11 303.70 | -12 229.79 | -11 616.33 | -10 902.99 | -10 590.42 |
| Total depreciation | -1 797.85 | -2 091.60 | -1 960.81 | -2 076.93 | -1 741.09 |
| EBIT | 2 512.82 | 2 110.14 | 3 670.52 | 2 514.59 | 2 481.55 |
| Other financial income | 5.78 | 0.85 | 7.51 | 262.98 | |
| Other financial expenses | - 912.50 | - 673.20 | - 841.52 | -1 223.01 | -1 530.18 |
| Pre-tax profit | 1 606.11 | 1 437.79 | 2 836.51 | 1 291.59 | 1 214.35 |
| Income taxes | - 370.40 | - 322.14 | - 629.08 | - 295.71 | - 268.79 |
| Net earnings | 1 235.71 | 1 115.65 | 2 207.44 | 995.88 | 945.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 400.05 | ||||
| Intangible rights | 170.11 | 379.17 | 274.94 | 183.60 | |
| Goodwill | 180.00 | ||||
| Intangible assets total | 180.00 | 170.11 | 379.17 | 274.94 | 2 583.65 |
| Land and waters | 5 570.56 | 5 673.88 | 5 761.91 | 6 608.36 | 6 469.46 |
| Buildings | 13 141.82 | 12 881.27 | 11 598.53 | 11 092.39 | 13 655.14 |
| Machinery and equipment | 716.21 | 432.26 | 419.33 | 294.84 | 206.83 |
| Tangible assets total | 19 428.58 | 18 987.41 | 17 779.77 | 17 995.59 | 20 331.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 724.62 | 476.48 | 1 181.71 | 749.98 | 1 696.23 |
| Raw materials and consumables | 2 783.57 | 3 681.04 | 4 178.06 | 4 635.46 | 4 973.05 |
| Finished products/goods | 535.58 | 848.18 | 953.95 | 1 488.52 | 1 497.85 |
| Inventories total | 4 043.77 | 5 005.70 | 6 313.72 | 6 873.97 | 8 167.13 |
| Current trade debtors | 4 489.28 | 4 648.04 | 3 936.75 | 5 166.92 | 5 433.94 |
| Current amounts owed by group member comp. | 151.60 | ||||
| Prepayments and accrued income | 119.13 | 303.10 | 897.71 | 707.54 | 533.66 |
| Current other receivables | 1 118.76 | 2 036.19 | 2 002.09 | 855.72 | 359.40 |
| Current deferred tax assets | 53.86 | ||||
| Short term receivables total | 5 727.18 | 7 138.93 | 6 836.55 | 6 730.18 | 6 380.86 |
| Cash and bank deposits | 3.28 | 4.24 | 9.82 | 17.99 | 45.14 |
| Cash and cash equivalents | 3.28 | 4.24 | 9.82 | 17.99 | 45.14 |
| Balance sheet total (assets) | 29 382.81 | 31 306.40 | 31 319.03 | 31 892.67 | 37 508.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 400.00 | 300.00 |
| Other reserves | 1 872.04 | ||||
| Retained earnings | 2 189.34 | 3 125.05 | 3 940.70 | 5 748.14 | 4 571.98 |
| Profit of the financial year | 1 235.71 | 1 115.65 | 2 207.44 | 995.88 | 945.56 |
| Shareholders equity total | 4 225.05 | 5 040.70 | 6 948.14 | 7 644.02 | 8 189.58 |
| Provisions | 1 915.70 | 2 164.40 | 2 638.20 | 2 213.10 | 2 515.75 |
| Non-current loans from credit institutions | 4 239.65 | 2 562.76 | 4 399.03 | 3 501.03 | 5 049.50 |
| Non-current leasing loans | 4 571.03 | 4 921.64 | 3 412.07 | 2 593.32 | 4 606.07 |
| Non-current deferred tax liabilities | 369.11 | 1 045.76 | 365.10 | 377.88 | 389.59 |
| Non-current liabilities total | 9 179.78 | 8 530.15 | 8 176.19 | 6 472.23 | 10 045.16 |
| Current loans from credit institutions | 8 154.18 | 8 166.02 | 8 621.41 | 10 621.71 | 13 156.92 |
| Current trade creditors | 1 794.95 | 2 675.28 | 2 570.75 | 1 677.34 | 2 014.24 |
| Current owed to participating | 31.05 | 50.38 | 55.99 | 71.33 | 80.37 |
| Current owed to group member | 116.58 | 146.98 | 362.25 | 413.21 | |
| Short-term deferred tax liabilities | 73.44 | 155.28 | 720.81 | ||
| Other non-interest bearing current liabilities | 2 941.74 | 4 532.00 | 1 408.76 | 1 509.91 | 875.63 |
| Accruals and deferred income | 1 023.78 | 74.03 | 597.33 | 599.97 | 217.35 |
| Current liabilities total | 14 062.28 | 15 571.15 | 13 556.50 | 15 563.31 | 16 757.72 |
| Balance sheet total (liabilities) | 29 382.81 | 31 306.40 | 31 319.03 | 31 892.67 | 37 508.21 |
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