Aartech ApS — Credit Rating and Financial Key Figures
CVR number: 38384686
Torngårdsparken 16, Aabybro 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 822.00 | 817.00 | 1 128.00 | 1 835.00 | 517.26 |
| EBIT | 822.00 | 817.00 | 1 128.00 | 1 835.00 | 517.26 |
| Other financial income | 97.00 | 83.00 | 94.00 | 116.00 | 125.08 |
| Other financial expenses | -57.00 | - 105.00 | - 110.00 | - 146.00 | - 169.13 |
| Net income from associates (fin.) | 309.00 | 408.00 | - 282.26 | ||
| Pre-tax profit | 862.00 | 795.00 | 1 421.00 | 2 213.00 | 190.96 |
| Income taxes | - 195.00 | - 181.00 | - 247.00 | - 398.00 | - 107.91 |
| Net earnings | 667.00 | 614.00 | 1 174.00 | 1 815.00 | 83.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 528.00 | 4 799.00 | 4 799.00 | 4 799.00 | 4 799.13 |
| Tangible assets total | 4 528.00 | 4 799.00 | 4 799.00 | 4 799.00 | 4 799.13 |
| Holdings in group member companies | 40.00 | 24.67 | |||
| Participating interests | 50.00 | 50.00 | 3 223.00 | 3 331.00 | 2 921.75 |
| Investments total | 50.00 | 50.00 | 3 223.00 | 3 371.00 | 2 946.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.00 | 76.00 | |||
| Current owed by particip. interest comp. | 2 507.00 | 2 090.00 | 2 684.00 | 3 100.00 | 3 334.50 |
| Current other receivables | 283.00 | 750.00 | |||
| Current deferred tax assets | 95.00 | ||||
| Short term receivables total | 2 602.00 | 2 373.00 | 3 466.00 | 3 176.00 | 3 334.50 |
| Cash and bank deposits | 12.00 | 14.00 | 33.00 | 1 380.00 | 58.09 |
| Cash and cash equivalents | 12.00 | 14.00 | 33.00 | 1 380.00 | 58.09 |
| Balance sheet total (assets) | 7 192.00 | 7 236.00 | 11 521.00 | 12 726.00 | 11 138.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 145.00 | 3 253.00 | 2 828.41 | ||
| Retained earnings | 779.00 | 1 446.00 | 1 751.00 | 2 817.00 | 4 914.45 |
| Profit of the financial year | 667.00 | 614.00 | 1 174.00 | 1 815.00 | 83.05 |
| Shareholders equity total | 1 496.00 | 2 110.00 | 6 120.00 | 7 935.00 | 7 875.92 |
| Provisions | 132.00 | 55.00 | 165.00 | ||
| Non-current loans from credit institutions | 3 283.00 | 3 164.00 | 3 054.00 | 3 082.00 | 3 026.66 |
| Non-current liabilities total | 3 283.00 | 3 164.00 | 3 054.00 | 3 082.00 | 3 026.66 |
| Current loans from credit institutions | 382.00 | 131.00 | 428.00 | 73.00 | 64.39 |
| Current trade creditors | 28.00 | ||||
| Current owed to participating | 1 550.00 | 1 480.00 | 1 510.00 | 1 012.00 | 33.35 |
| Short-term deferred tax liabilities | 202.00 | 39.00 | 376.00 | 31.91 | |
| Other non-interest bearing current liabilities | 321.00 | 94.00 | 205.00 | 248.00 | 105.91 |
| Current liabilities total | 2 281.00 | 1 907.00 | 2 182.00 | 1 709.00 | 235.55 |
| Balance sheet total (liabilities) | 7 192.00 | 7 236.00 | 11 521.00 | 12 726.00 | 11 138.13 |
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