Fonden for Aarhus VVS- og blikkenslagerlaug — Credit Rating and Financial Key Figures
CVR number: 39509318
Rouloen 37, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.36 | 507.67 | 226.41 | 346.92 | 388.67 |
| Employee benefit expenses | -30.00 | -30.00 | -32.00 | -32.00 | -34.00 |
| Total depreciation | -62.07 | -62.07 | -62.07 | -62.07 | -62.07 |
| EBIT | 375.30 | 415.60 | 132.35 | 252.85 | 292.60 |
| Other financial income | 27.30 | 32.01 | 24.85 | 33.14 | 33.41 |
| Other financial expenses | -49.62 | -75.54 | -51.72 | -79.84 | -37.31 |
| Pre-tax profit | 352.98 | 372.07 | 105.47 | 206.16 | 288.70 |
| Income taxes | -43.96 | -75.04 | 53.00 | -24.82 | -41.15 |
| Net earnings | 309.02 | 297.03 | 158.47 | 181.34 | 247.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 811.05 | 14 748.98 | 14 686.92 | 14 624.85 | 14 562.78 |
| Tangible assets total | 14 811.05 | 14 748.98 | 14 686.92 | 14 624.85 | 14 562.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.04 | 5.39 | 5.93 | 6.59 | 7.55 |
| Current other receivables | 100.26 | 2.90 | |||
| Current deferred tax assets | 28.21 | ||||
| Short term receivables total | 105.30 | 8.29 | 34.15 | 6.59 | 7.55 |
| Cash and bank deposits | 88.94 | 1 325.56 | 1 075.75 | 1 201.14 | 1 397.82 |
| Cash and cash equivalents | 88.94 | 1 325.56 | 1 075.75 | 1 201.14 | 1 397.82 |
| Balance sheet total (assets) | 15 005.29 | 16 082.83 | 15 796.81 | 15 832.58 | 15 968.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 427.29 | 10 427.29 | 10 427.29 | 10 427.29 | 10 427.29 |
| Retained earnings | 31.49 | 100.51 | 287.54 | 421.01 | 577.34 |
| Profit of the financial year | 309.02 | 297.03 | 158.47 | 181.34 | 247.55 |
| Shareholders equity total | 10 767.80 | 10 824.82 | 10 873.29 | 11 029.63 | 11 252.18 |
| Provisions | 1 695.93 | 1 684.96 | 1 673.98 | 1 652.19 | 1 629.12 |
| Non-current loans from credit institutions | 2 003.83 | 2 989.72 | 2 843.38 | 2 729.44 | 2 570.32 |
| Non-current other liabilities | 149.23 | 149.23 | 158.97 | 158.97 | 164.77 |
| Non-current liabilities total | 2 153.06 | 3 138.95 | 3 002.35 | 2 888.41 | 2 735.08 |
| Current loans from credit institutions | 227.32 | 161.47 | 164.86 | 164.41 | 165.54 |
| Short-term deferred tax liabilities | 20.93 | 50.02 | 7.11 | 20.62 | 48.22 |
| Other non-interest bearing current liabilities | 140.24 | 222.62 | 75.22 | 77.33 | 138.01 |
| Current liabilities total | 388.50 | 434.11 | 247.19 | 262.36 | 351.77 |
| Balance sheet total (liabilities) | 15 005.29 | 16 082.83 | 15 796.81 | 15 832.58 | 15 968.15 |
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