Aarup Flytteforretning og Transport ApS — Credit Rating and Financial Key Figures
CVR number: 37104248
Gl.Aarup 12, 5560 Aarup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 060.63 | 2 906.69 | 1 978.95 | 2 006.02 | 1 059.25 |
Employee benefit expenses | -1 796.25 | -2 474.52 | -1 783.62 | -1 526.96 | - 658.91 |
Other operating expenses | - 125.00 | ||||
Total depreciation | -64.29 | -80.63 | -84.16 | -25.00 | |
EBIT | 200.09 | 351.54 | 111.17 | 329.06 | 400.34 |
Other financial income | 1.64 | 0.04 | 4.91 | ||
Other financial expenses | -27.75 | -7.03 | -9.98 | -20.80 | -8.44 |
Pre-tax profit | 173.98 | 344.56 | 101.19 | 308.26 | 396.81 |
Income taxes | -30.25 | -79.38 | -23.42 | -98.93 | -90.18 |
Net earnings | 143.72 | 265.18 | 77.77 | 209.33 | 306.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 100.04 | 119.41 | 43.75 | ||
Tangible assets total | 100.04 | 119.41 | 43.75 | ||
Other receivables | 30.00 | 63.00 | |||
Investments total | 30.00 | 63.00 | |||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 353.39 | 519.97 | 493.01 | 853.50 | 283.45 |
Prepayments and accrued income | 28.87 | 154.41 | 112.32 | 71.46 | |
Current other receivables | 18.04 | 33.99 | 33.99 | 4.50 | |
Short term receivables total | 400.30 | 674.38 | 639.31 | 958.95 | 287.95 |
Cash and bank deposits | 211.03 | 370.07 | 812.33 | 638.06 | 995.62 |
Cash and cash equivalents | 211.03 | 370.07 | 812.33 | 638.06 | 995.62 |
Balance sheet total (assets) | 741.37 | 1 226.86 | 1 495.39 | 1 597.00 | 1 283.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
Shares repurchased | 110.60 | 114.40 | 117.80 | ||
Retained earnings | 9.85 | 42.98 | 308.16 | 271.52 | 363.05 |
Profit of the financial year | 143.72 | 265.18 | 77.77 | 209.33 | 306.63 |
Shareholders equity total | 213.57 | 478.75 | 445.92 | 655.25 | 847.48 |
Provisions | 3.25 | 24.91 | 16.09 | 10.29 | |
Non-current loans from credit institutions | 55.41 | 21.76 | |||
Non-current liabilities total | 55.41 | 21.76 | |||
Current loans from credit institutions | 32.34 | 34.01 | 21.91 | ||
Current trade creditors | 93.09 | 69.96 | 45.23 | 189.78 | 123.61 |
Short-term deferred tax liabilities | 27.00 | 57.72 | 28.24 | 90.73 | 82.46 |
Other non-interest bearing current liabilities | 404.45 | 507.77 | 904.14 | 629.03 | 230.02 |
Current liabilities total | 524.55 | 667.78 | 1 011.62 | 931.47 | 436.09 |
Balance sheet total (liabilities) | 741.37 | 1 226.86 | 1 495.39 | 1 597.00 | 1 283.57 |
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