Din Entreprenør Hans Aarøe ApS — Credit Rating and Financial Key Figures
CVR number: 38275321
Jørlhagevej 9, Ørby 6100 Haderslev
tel: 40599330
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 619.75 | 1 759.63 | -34.29 | -56.85 | -15.52 |
| Employee benefit expenses | -2 854.95 | -2 019.48 | -4.69 | -0.44 | |
| Other operating expenses | -15.26 | ||||
| Total depreciation | -84.28 | - 127.41 | - 130.80 | ||
| EBIT | 680.52 | - 387.25 | - 169.78 | -57.29 | -30.79 |
| Other financial income | 5.65 | 8.36 | |||
| Other financial expenses | -32.45 | -31.99 | -2.71 | -5.97 | -6.02 |
| Pre-tax profit | 648.07 | - 419.25 | - 172.49 | -57.61 | -28.44 |
| Income taxes | - 136.63 | -20.00 | |||
| Net earnings | 511.45 | - 439.25 | - 172.49 | -57.61 | -28.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 423.10 | 363.61 | 232.80 | ||
| Tangible assets total | 423.10 | 363.61 | 232.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 159.91 | ||||
| Current amounts owed by group member comp. | 180.00 | 187.40 | |||
| Prepayments and accrued income | 47.19 | ||||
| Current other receivables | 1.23 | 20.99 | 13.86 | ||
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 3 227.10 | 1.23 | 200.99 | 201.26 | |
| Cash and bank deposits | 0.74 | 3.64 | |||
| Cash and cash equivalents | 0.74 | 3.64 | |||
| Balance sheet total (assets) | 3 650.94 | 367.25 | 234.04 | 200.99 | 201.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 153.74 | 665.19 | 225.94 | 53.45 | -4.16 |
| Profit of the financial year | 511.45 | - 439.25 | - 172.49 | -57.61 | -28.44 |
| Shareholders equity total | 765.18 | 325.94 | 153.45 | 95.84 | 67.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 480.92 | 63.86 | 96.65 | 98.89 | |
| Current trade creditors | 431.57 | 24.57 | 16.00 | 8.50 | 8.50 |
| Current owed to participating | 26.07 | ||||
| Current owed to group member | 0.73 | 0.73 | |||
| Short-term deferred tax liabilities | 136.63 | ||||
| Other non-interest bearing current liabilities | 836.64 | 16.01 | 0.40 | ||
| Current liabilities total | 2 885.76 | 41.31 | 80.59 | 105.15 | 133.86 |
| Balance sheet total (liabilities) | 3 650.94 | 367.25 | 234.04 | 200.99 | 201.26 |
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