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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 227.81 | 15 614.38 | 16 431.53 | 17 247.67 | 15 494.51 |
| Employee benefit expenses | -10 570.56 | -11 303.70 | -12 229.79 | -11 616.33 | -10 902.98 |
| Total depreciation | -1 488.90 | -1 797.85 | -2 091.60 | -1 960.81 | -2 076.93 |
| EBIT | 2 168.34 | 2 512.82 | 2 110.14 | 3 670.52 | 2 514.59 |
| Other financial income | 5.78 | 0.85 | 7.51 | ||
| Other financial expenses | - 812.08 | - 912.50 | - 673.20 | - 841.52 | -1 223.01 |
| Pre-tax profit | 1 356.26 | 1 606.11 | 1 437.79 | 2 836.51 | 1 291.59 |
| Income taxes | - 311.77 | - 370.40 | - 322.14 | - 629.08 | - 295.71 |
| Net earnings | 1 044.49 | 1 235.71 | 1 115.65 | 2 207.44 | 995.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 33.72 | ||||
| Intangible rights | 170.11 | 379.17 | 274.94 | ||
| Goodwill | 360.00 | 180.00 | |||
| Intangible assets total | 393.72 | 180.00 | 170.11 | 379.17 | 274.94 |
| Land and waters | 5 669.81 | 5 570.56 | 5 673.88 | 5 761.91 | 6 608.36 |
| Buildings | 12 216.89 | 13 141.82 | 12 881.27 | 11 598.53 | 11 092.39 |
| Machinery and equipment | 681.77 | 716.21 | 432.26 | 419.33 | 294.84 |
| Advance payments and construction in progress | 86.76 | ||||
| Tangible assets total | 18 655.23 | 19 428.58 | 18 987.41 | 17 779.77 | 17 995.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 605.30 | 724.62 | 476.48 | 1 181.71 | 749.98 |
| Raw materials and consumables | 2 339.96 | 2 783.57 | 3 681.04 | 4 178.06 | 4 635.46 |
| Finished products/goods | 604.15 | 535.58 | 848.18 | 953.95 | 1 488.52 |
| Inventories total | 3 549.42 | 4 043.77 | 5 005.70 | 6 313.72 | 6 873.97 |
| Current trade debtors | 5 301.70 | 4 489.28 | 4 648.04 | 3 936.75 | 5 166.92 |
| Current amounts owed by group member comp. | 151.60 | ||||
| Prepayments and accrued income | 132.93 | 119.13 | 303.10 | 897.71 | 707.54 |
| Current other receivables | 731.85 | 1 118.76 | 2 036.19 | 2 002.09 | 855.72 |
| Short term receivables total | 6 166.48 | 5 727.18 | 7 138.93 | 6 836.55 | 6 730.18 |
| Cash and bank deposits | 1.41 | 3.28 | 4.24 | 9.82 | 17.99 |
| Cash and cash equivalents | 1.41 | 3.28 | 4.24 | 9.82 | 17.99 |
| Balance sheet total (assets) | 28 766.26 | 29 382.81 | 31 306.40 | 31 319.03 | 31 892.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 400.00 |
| Retained earnings | 1 444.85 | 2 189.34 | 3 125.05 | 3 940.70 | 5 748.14 |
| Profit of the financial year | 1 044.49 | 1 235.71 | 1 115.65 | 2 207.44 | 995.88 |
| Shareholders equity total | 3 289.34 | 4 225.05 | 5 040.70 | 6 948.14 | 7 644.02 |
| Provisions | 1 545.30 | 1 915.70 | 2 164.40 | 2 638.20 | 2 213.10 |
| Non-current loans from credit institutions | 4 932.67 | 4 239.65 | 2 562.76 | 4 399.03 | 3 501.03 |
| Non-current leasing loans | 6 191.41 | 4 571.03 | 4 921.64 | 3 412.07 | 2 593.32 |
| Non-current deferred tax liabilities | 302.68 | 369.11 | 1 045.76 | 365.10 | 377.88 |
| Non-current liabilities total | 11 426.75 | 9 179.78 | 8 530.15 | 8 176.19 | 6 472.23 |
| Current loans from credit institutions | 6 169.05 | 8 154.18 | 8 166.02 | 8 621.41 | 10 621.71 |
| Current trade creditors | 1 919.54 | 1 794.95 | 2 675.28 | 2 570.75 | 1 677.34 |
| Current owed to participating | 39.41 | 31.05 | 50.38 | 55.99 | 71.33 |
| Current owed to group member | 103.04 | 116.58 | 146.98 | 362.25 | |
| Short-term deferred tax liabilities | 161.37 | 73.44 | 155.28 | 720.81 | |
| Other non-interest bearing current liabilities | 2 808.96 | 2 941.74 | 4 532.00 | 1 408.76 | 1 509.91 |
| Accruals and deferred income | 1 303.50 | 1 023.78 | 74.03 | 597.33 | 599.97 |
| Current liabilities total | 12 504.86 | 14 062.28 | 15 571.15 | 13 556.50 | 15 563.31 |
| Balance sheet total (liabilities) | 28 766.26 | 29 382.81 | 31 306.40 | 31 319.03 | 31 892.67 |
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