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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 693.70 | 3 431.81 | 3 788.92 | 2 870.88 | 1 631.17 |
| 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 |
| EBIT | 66.80 | - 375.52 | 624.77 | - 175.54 | - 103.88 |
| Other financial expenses | -6.00 | -2.35 | -5.37 | -3.46 | -25.31 |
| Pre-tax profit | 60.80 | - 377.87 | 619.40 | - 178.99 | - 129.20 |
| Income taxes | -12.36 | 7.88 | -42.40 | ||
| Net earnings | 48.44 | - 370.00 | 577.00 | - 178.99 | - 129.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 85.14 | 63.86 | 42.57 | 20.71 | |
| Intangible assets total | 85.14 | 63.86 | 42.57 | 20.71 | |
| Buildings | 295.38 | 262.56 | |||
| Machinery and equipment | 32.78 | 81.85 | 334.86 | 284.90 | 208.88 |
| Tangible assets total | 328.15 | 344.41 | 334.86 | 284.90 | 208.88 |
| Holdings in group member companies | 50.00 | ||||
| Investments total | 154.02 | 204.20 | 156.20 | 229.95 | 294.95 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | 50.00 | ||
| Raw materials and consumables | 39.80 | 39.80 | 39.80 | 39.80 | 20.00 |
| Inventories total | 39.80 | 39.80 | 39.80 | 39.80 | 20.00 |
| Current amounts owed by group member comp. | 11.34 | 244.71 | 581.61 | 531.61 | 252.78 |
| Prepayments and accrued income | 12.00 | ||||
| Current other receivables | 1.19 | ||||
| Current deferred tax assets | 1.96 | 9.95 | |||
| Short term receivables total | 23.34 | 244.71 | 581.61 | 534.76 | 262.73 |
| Cash and bank deposits | 98.32 | 204.74 | 889.74 | 257.91 | 336.14 |
| Cash and cash equivalents | 98.32 | 204.74 | 889.74 | 257.91 | 336.14 |
| Balance sheet total (assets) | 728.77 | 1 101.72 | 2 094.77 | 1 418.03 | 1 172.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 82.66 | 82.66 | |||
| Retained earnings | 48.44 | - 238.90 | 338.10 | 159.11 | |
| Profit of the financial year | 48.44 | - 370.00 | 577.00 | - 178.99 | - 129.20 |
| Shareholders equity total | 181.10 | - 188.90 | 388.10 | 209.11 | 79.91 |
| Provisions | 22.00 | 14.05 | 6.09 | 6.09 | 6.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.53 | ||||
| Current trade creditors | 79.95 | 112.19 | 87.19 | 216.99 | 27.24 |
| Current owed to participating | 89.32 | 274.26 | 266.04 | 638.47 | 649.80 |
| Short-term deferred tax liabilities | 12.36 | 46.35 | |||
| Other non-interest bearing current liabilities | 344.04 | 874.60 | 1 301.00 | 347.37 | 409.65 |
| Current liabilities total | 525.68 | 1 276.58 | 1 700.58 | 1 202.83 | 1 086.70 |
| Balance sheet total (liabilities) | 728.77 | 1 101.72 | 2 094.77 | 1 418.03 | 1 172.70 |
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