Årup Mølle ApS — Credit Rating and Financial Key Figures
CVR number: 39163357
Vejlevej 151, Belle 7140 Stouby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 878.84 | -1 045.52 | 3 999.59 | 4 046.60 | 3 636.44 |
| Employee benefit expenses | -3 516.40 | -1 474.30 | -2 528.17 | -2 680.37 | -2 642.36 |
| Total depreciation | - 504.73 | - 555.85 | - 555.85 | - 490.06 | - 428.49 |
| EBIT | - 142.28 | -3 075.67 | 915.57 | 876.17 | 565.60 |
| Other financial income | 99.82 | 58.77 | 56.62 | 44.67 | 249.82 |
| Other financial expenses | - 154.88 | - 105.30 | - 250.57 | - 398.16 | - 563.86 |
| Pre-tax profit | - 197.35 | -3 122.19 | 721.61 | 522.67 | 251.56 |
| Income taxes | 32.13 | 671.97 | - 166.68 | - 115.34 | -74.90 |
| Net earnings | - 165.21 | -2 450.22 | 554.93 | 407.33 | 176.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 316.00 | 1 128.00 | 940.00 | 752.00 | 564.00 |
| Intangible assets total | 1 316.00 | 1 128.00 | 940.00 | 752.00 | 564.00 |
| Buildings | 1 329.38 | 961.52 | 593.67 | 291.61 | 51.13 |
| Tangible assets total | 1 329.38 | 961.52 | 593.67 | 291.61 | 51.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 456.84 | 433.34 | 268.50 | 88.50 | |
| Finished products/goods | 2 878.20 | 5 960.82 | 5 150.00 | 8 520.43 | 11 457.26 |
| Inventories total | 3 335.04 | 6 394.16 | 5 418.50 | 8 520.43 | 11 545.76 |
| Current trade debtors | 4 417.08 | 4 815.16 | 8 262.93 | 8 223.83 | 6 521.62 |
| Current amounts owed by group member comp. | 256.45 | 23.81 | 1 667.20 | ||
| Prepayments and accrued income | 60.70 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current other receivables | 1 455.52 | 503.21 | 845.79 | 338.56 | 23.77 |
| Current deferred tax assets | 563.61 | 364.43 | 215.87 | 75.30 | |
| Short term receivables total | 6 189.74 | 5 907.28 | 11 141.86 | 8 779.76 | 6 622.18 |
| Cash and bank deposits | 582.56 | 358.20 | 296.71 | 725.22 | 491.28 |
| Cash and cash equivalents | 582.56 | 358.20 | 296.71 | 725.22 | 491.28 |
| Balance sheet total (assets) | 12 752.72 | 14 749.17 | 18 390.74 | 19 069.02 | 19 274.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 425.12 | 3 009.90 | 559.68 | 1 114.61 | 1 521.94 |
| Profit of the financial year | - 165.21 | -2 450.22 | 554.93 | 407.33 | 176.66 |
| Shareholders equity total | 1 309.91 | 609.68 | 1 164.61 | 1 571.94 | 1 748.59 |
| Provisions | 75.34 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 675.14 | 5 980.28 | 11 181.08 | 5 333.72 | 9 032.65 |
| Advances received | 243.33 | ||||
| Current trade creditors | 6 097.95 | 7 577.96 | 3 830.75 | 6 232.76 | 2 453.96 |
| Current owed to participating | 10.57 | 6.82 | 25.61 | 43.12 | 37.75 |
| Current owed to group member | 75.80 | 1 251.71 | 5 615.65 | 5 565.59 | |
| Other non-interest bearing current liabilities | 508.02 | 331.10 | 936.98 | 271.83 | 435.80 |
| Current liabilities total | 11 367.48 | 14 139.49 | 17 226.13 | 17 497.08 | 17 525.75 |
| Balance sheet total (liabilities) | 12 752.72 | 14 749.17 | 18 390.74 | 19 069.02 | 19 274.34 |
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