Aarsdale Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37000582
Stensebyvejen 30, Bodilsker 3730 Nexø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 000.33 | 4 372.77 | 2 965.66 | 4 068.22 | 3 450.41 |
| Employee benefit expenses | -3 848.66 | -4 007.33 | -3 583.46 | -3 698.46 | -3 974.37 |
| Total depreciation | - 142.57 | - 186.45 | - 201.67 | - 186.88 | - 123.35 |
| EBIT | 9.10 | 178.99 | - 819.47 | 182.89 | - 647.31 |
| Other financial expenses | -35.01 | -45.75 | -51.70 | -81.57 | -90.96 |
| Pre-tax profit | -25.92 | 133.24 | - 871.17 | 101.32 | - 738.27 |
| Income taxes | 6.58 | -29.78 | 48.63 | ||
| Net earnings | -19.34 | 103.46 | - 822.55 | 101.32 | - 738.27 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.13 | 68.36 | 58.60 | 48.83 | 39.07 |
| Machinery and equipment | 593.24 | 582.02 | 390.11 | 309.00 | 195.42 |
| Tangible assets total | 671.37 | 650.38 | 448.71 | 357.83 | 234.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 167.28 | 172.13 | 285.79 | 244.77 | 281.90 |
| Inventories total | 167.28 | 172.13 | 285.79 | 244.77 | 281.90 |
| Current trade debtors | 945.39 | 948.06 | 755.86 | 749.41 | 1 196.71 |
| Prepayments and accrued income | 11.77 | 41.94 | |||
| Current other receivables | 457.16 | 317.55 | 1 410.65 | 1 213.63 | |
| Current deferred tax assets | 3.00 | 0.20 | |||
| Short term receivables total | 945.39 | 1 405.22 | 1 073.41 | 2 174.84 | 2 452.49 |
| Cash and bank deposits | 952.48 | 111.44 | 17.13 | 363.78 | 4.30 |
| Cash and cash equivalents | 952.48 | 111.44 | 17.13 | 363.78 | 4.30 |
| Balance sheet total (assets) | 2 736.52 | 2 339.17 | 1 825.04 | 3 141.22 | 2 973.17 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 307.23 | 287.89 | 391.35 | - 431.20 | - 329.88 |
| Profit of the financial year | -19.34 | 103.46 | - 822.55 | 101.32 | - 738.27 |
| Shareholders equity total | 787.89 | 891.35 | 68.80 | 170.12 | - 568.15 |
| Provisions | 36.16 | 48.63 | |||
| Non-current trade creditors | 157.55 | ||||
| Non-current other liabilities | 114.29 | 311.67 | 320.84 | ||
| Non-current liabilities total | 114.29 | 311.67 | 478.39 | ||
| Current loans from credit institutions | 409.15 | 278.21 | |||
| Advances received | 83.73 | 208.64 | |||
| Current trade creditors | 649.07 | 183.67 | 216.26 | 1 124.44 | 289.04 |
| Current owed to participating | 183.55 | 201.72 | 321.07 | 217.15 | |
| Current owed to group member | 18.50 | 19.75 | 21.09 | ||
| Short-term deferred tax liabilities | 9.26 | 17.31 | |||
| Other non-interest bearing current liabilities | 1 070.58 | 912.75 | 676.98 | 1 306.59 | 2 257.45 |
| Current liabilities total | 1 912.47 | 1 399.19 | 1 641.95 | 2 659.42 | 3 062.93 |
| Balance sheet total (liabilities) | 2 736.52 | 2 339.17 | 1 825.04 | 3 141.22 | 2 973.17 |
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