Aarhus El-Forretning ApS — Credit Rating and Financial Key Figures
CVR number: 40059768
Møgelgårdsvej 18, 8520 Lystrup
post@aarhuselforretning.dk
tel: 50970000
aarhuselforretning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.45 | 337.83 | 964.86 | 1 415.28 | 2 328.99 |
| Wages and salaries | - 295.92 | ||||
| Social security expenses | -6.43 | ||||
| Employee benefit expenses | - 158.82 | - 806.93 | -1 260.95 | -1 603.54 | |
| Total depreciation | -4.90 | -4.90 | -13.64 | -9.59 | -16.85 |
| EBIT | 78.73 | 30.58 | 144.30 | 144.74 | 708.60 |
| Other financial income | 0.05 | 0.56 | |||
| Other financial expenses | -2.22 | -2.58 | -5.64 | -4.65 | -11.19 |
| Pre-tax profit | 76.56 | 28.00 | 138.65 | 140.09 | 697.96 |
| Income taxes | -15.65 | -6.85 | -25.00 | -34.45 | - 166.52 |
| Net earnings | 60.91 | 21.15 | 113.65 | 105.64 | 531.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.10 | 39.20 | 34.30 | 29.40 | 24.50 |
| Tangible assets total | 44.10 | 39.20 | 34.30 | 29.40 | 24.50 |
| Investments total | |||||
| Non-current other receivables | 6.25 | 6.25 | |||
| Long term receivables total | 6.25 | 6.25 | |||
| Raw materials and consumables | 30.00 | 25.00 | 120.00 | 150.00 | 220.25 |
| Inventories total | 30.00 | 25.00 | 120.00 | 150.00 | 220.25 |
| Current trade debtors | 210.17 | 185.07 | 394.58 | 650.26 | 1 522.70 |
| Current amounts owed by group member comp. | 1.22 | 3.16 | 6.39 | 10.47 | 18.79 |
| Prepayments and accrued income | 2.26 | 0.80 | |||
| Current other receivables | 6.25 | 12.48 | |||
| Short term receivables total | 213.65 | 188.24 | 408.02 | 660.73 | 1 553.97 |
| Cash and bank deposits | 292.98 | 63.45 | 10.02 | 0.02 | |
| Cash and cash equivalents | 292.98 | 63.45 | 10.02 | 0.02 | |
| Balance sheet total (assets) | 294.00 | 551.67 | 625.78 | 850.15 | 1 798.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 60.91 | 82.06 | 195.71 | 301.35 | |
| Profit of the financial year | 60.91 | 21.15 | 113.65 | 105.64 | 531.44 |
| Shareholders equity total | 110.91 | 132.06 | 245.71 | 351.35 | 882.79 |
| Provisions | 3.06 | 2.83 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 96.52 | 1.55 | 17.89 | 123.55 | |
| Advances received | 255.47 | ||||
| Current trade creditors | 8.00 | 50.17 | 91.82 | 128.12 | 161.53 |
| Current owed to participating | 32.00 | 25.20 | |||
| Short-term deferred tax liabilities | 46.58 | 6.85 | 25.99 | 29.39 | 160.73 |
| Other non-interest bearing current liabilities | 80.37 | 262.25 | 320.34 | 467.31 | |
| Current liabilities total | 183.10 | 419.61 | 380.06 | 495.74 | 913.11 |
| Balance sheet total (liabilities) | 294.00 | 551.67 | 625.78 | 850.15 | 1 798.74 |
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