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Årup Mølle ApS — Credit Rating and Financial Key Figures
CVR number: 39163357
Vejlevej 151, Belle 7140 Stouby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 045.52 | 3 999.59 | 4 046.60 | 3 636.44 | 2 496.30 |
| Employee benefit expenses | -1 474.30 | -2 528.17 | -2 680.37 | -2 642.36 | -2 769.04 |
| Total depreciation | - 555.85 | - 555.85 | - 490.06 | - 428.49 | - 244.64 |
| EBIT | -3 075.67 | 915.57 | 876.17 | 565.60 | - 517.38 |
| Other financial income | 58.77 | 56.62 | 44.67 | 249.82 | 41.77 |
| Other financial expenses | - 105.30 | - 250.57 | - 398.16 | - 563.86 | - 479.93 |
| Pre-tax profit | -3 122.19 | 721.61 | 522.67 | 251.56 | - 955.55 |
| Income taxes | 671.97 | - 166.68 | - 115.34 | -74.90 | 207.49 |
| Net earnings | -2 450.22 | 554.93 | 407.33 | 176.66 | - 748.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 1 128.00 | 940.00 | 752.00 | 564.00 | 376.00 |
| Intangible assets total | 1 128.00 | 940.00 | 752.00 | 564.00 | 376.00 |
| Buildings | 961.52 | 593.67 | 291.61 | 51.13 | 325.14 |
| Tangible assets total | 961.52 | 593.67 | 291.61 | 51.13 | 325.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 433.34 | 268.50 | 88.50 | 266.10 | |
| Finished products/goods | 5 960.82 | 5 150.00 | 8 520.43 | 11 457.26 | 13 274.23 |
| Inventories total | 6 394.16 | 5 418.50 | 8 520.43 | 11 545.76 | 13 540.34 |
| Current trade debtors | 4 815.16 | 8 262.93 | 8 223.83 | 6 521.62 | 5 032.22 |
| Current amounts owed by group member comp. | 23.81 | 1 667.20 | |||
| Prepayments and accrued income | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current other receivables | 503.21 | 845.79 | 338.56 | 23.77 | 1 045.85 |
| Current deferred tax assets | 563.61 | 364.43 | 215.87 | 75.30 | 264.26 |
| Short term receivables total | 5 907.28 | 11 141.86 | 8 779.76 | 6 622.18 | 6 343.83 |
| Cash and bank deposits | 358.20 | 296.71 | 725.22 | 491.28 | 528.59 |
| Cash and cash equivalents | 358.20 | 296.71 | 725.22 | 491.28 | 528.59 |
| Balance sheet total (assets) | 14 749.17 | 18 390.74 | 19 069.02 | 19 274.34 | 21 113.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 009.90 | 559.68 | 1 114.61 | 1 521.94 | 1 698.60 |
| Profit of the financial year | -2 450.22 | 554.93 | 407.33 | 176.66 | - 748.06 |
| Shareholders equity total | 609.68 | 1 164.61 | 1 571.94 | 1 748.59 | 1 000.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 980.28 | 11 181.08 | 5 333.72 | 9 032.65 | 8 902.41 |
| Advances received | 243.33 | ||||
| Current trade creditors | 7 577.96 | 3 830.75 | 6 232.76 | 2 453.96 | 5 484.34 |
| Current owed to participating | 6.82 | 25.61 | 43.12 | 37.75 | 25.30 |
| Current owed to group member | 1 251.71 | 5 615.65 | 5 565.59 | 5 563.11 | |
| Other non-interest bearing current liabilities | 331.10 | 936.98 | 271.83 | 435.80 | 138.20 |
| Current liabilities total | 14 139.49 | 17 226.13 | 17 497.08 | 17 525.75 | 20 113.37 |
| Balance sheet total (liabilities) | 14 749.17 | 18 390.74 | 19 069.02 | 19 274.34 | 21 113.90 |
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