Fratelli Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 40263667
Tordenskjoldsgade 81, 8200 Aarhus N

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 693.703 431.813 788.922 870.881 631.17
Employee benefit expenses-1 920.00-3 005.69-3 071.84-2 949.60-1 638.33
Other operating expenses- 641.88- 721.61
Total depreciation-65.03-80.03-92.31-96.81-96.73
EBIT66.80- 375.52624.77- 175.54- 103.88
Other financial expenses-6.00-2.35-5.37-3.46-25.31
Pre-tax profit60.80- 377.87619.40- 178.99- 129.20
Income taxes-12.367.88-42.40
Net earnings48.44- 370.00577.00- 178.99- 129.20

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill85.1463.8642.5720.71
Intangible assets total85.1463.8642.5720.71
Buildings295.38262.56
Machinery and equipment32.7881.85334.86284.90208.88
Tangible assets total328.15344.41334.86284.90208.88
Holdings in group member companies50.00
Investments total154.02204.20156.20229.95294.95
Non-current loans receivable50.0050.0050.00
Long term receivables total50.0050.0050.00
Raw materials and consumables39.8039.8039.8039.8020.00
Inventories total39.8039.8039.8039.8020.00
Current amounts owed by group member comp.11.34244.71581.61531.61252.78
Prepayments and accrued income12.00
Current other receivables1.19
Current deferred tax assets1.969.95
Short term receivables total23.34244.71581.61534.76262.73
Cash and bank deposits98.32204.74889.74257.91336.14
Cash and cash equivalents98.32204.74889.74257.91336.14
Balance sheet total (assets)728.771 101.722 094.771 418.031 172.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account82.6682.66
Retained earnings48.44- 238.90338.10159.11
Profit of the financial year48.44- 370.00577.00- 178.99- 129.20
Shareholders equity total181.10- 188.90388.10209.1179.91
Provisions22.0014.056.096.096.09
Non-current liabilities total
Current loans from credit institutions15.53
Current trade creditors79.95112.1987.19216.9927.24
Current owed to participating89.32274.26266.04638.47649.80
Short-term deferred tax liabilities12.3646.35
Other non-interest bearing current liabilities344.04874.601 301.00347.37409.65
Current liabilities total525.681 276.581 700.581 202.831 086.70
Balance sheet total (liabilities)728.771 101.722 094.771 418.031 172.70
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