Aarhus Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 30897870
Gammel Køge Landevej 57, 2500 Valby
christian.lyck@paretosec.com
tel: 78734800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 526.92 | 8 614.23 | 8 568.53 | 8 578.98 | 8 696.27 |
| Reduction in value of non-current assets | 9 000.00 | 21 000.00 | -5 000.00 | -4 500.00 | 5 500.00 |
| EBIT | 17 526.91 | 29 614.23 | 3 568.53 | 4 078.98 | 14 196.27 |
| Other financial income | 109.34 | 13.28 | 5 235.32 | 555.53 | 97.04 |
| Other financial expenses | -3 465.41 | - 724.59 | -3 154.52 | -3 439.74 | -3 265.69 |
| Pre-tax profit | 14 170.85 | 28 902.92 | 5 649.34 | 1 194.76 | 11 027.61 |
| Income taxes | -3 132.74 | -6 358.50 | - 588.08 | 333.99 | -2 691.83 |
| Net earnings | 11 038.11 | 22 544.42 | 5 061.26 | 1 528.76 | 8 335.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 164 000.00 | 185 000.00 | 180 000.00 | 175 500.00 | 181 000.00 |
| Tangible assets total | 164 000.00 | 185 000.00 | 180 000.00 | 175 500.00 | 181 000.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 21 326.58 | ||||
| Long term receivables total | 21 326.58 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 813.28 | ||||
| Prepayments and accrued income | 12.48 | 13.77 | 102.77 | ||
| Current other receivables | 620.84 | 1.88 | |||
| Current deferred tax assets | 148.00 | 148.00 | |||
| Short term receivables total | 148.00 | 4 582.12 | 12.48 | 13.77 | 104.65 |
| Cash and bank deposits | 3 757.93 | 1 350.79 | 2 288.12 | 1 820.08 | 3 898.87 |
| Cash and cash equivalents | 3 757.93 | 1 350.79 | 2 288.12 | 1 820.08 | 3 898.87 |
| Balance sheet total (assets) | 167 905.92 | 190 932.91 | 203 627.18 | 177 333.85 | 185 003.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27 825.00 | 27 825.00 | 27 825.00 | 27 825.00 | 27 825.00 |
| Shares repurchased | 2 600.00 | 4 000.00 | |||
| Other reserves | - 178.71 | 484.26 | |||
| Retained earnings | 25 439.08 | 31 477.19 | 42 465.06 | 21 141.85 | 17 670.60 |
| Profit of the financial year | 11 038.11 | 22 544.42 | 5 061.26 | 1 528.76 | 8 335.78 |
| Shareholders equity total | 64 123.49 | 82 330.87 | 75 351.32 | 53 095.60 | 57 831.38 |
| Provisions | 15 565.82 | 21 654.25 | 21 818.31 | 22 089.13 | 24 561.12 |
| Non-current loans from credit institutions | 77 628.27 | 75 612.18 | 95 828.21 | 95 868.63 | 96 000.00 |
| Non-current owed to group member | 8 535.38 | ||||
| Non-current liabilities total | 77 628.27 | 75 612.18 | 104 363.59 | 95 868.63 | 96 000.00 |
| Current loans from credit institutions | 2 074.51 | 1 999.36 | |||
| Current trade creditors | 43.00 | 28.50 | 250.95 | 457.76 | 564.69 |
| Current owed to group member | 7 242.83 | 8 283.36 | 5 206.99 | 5 206.99 | |
| Short-term deferred tax liabilities | 457.21 | 1 304.20 | 101.73 | 321.58 | |
| Other non-interest bearing current liabilities | 1 228.01 | 567.19 | 538.82 | 514.00 | 517.76 |
| Current liabilities total | 10 588.36 | 11 335.61 | 2 093.96 | 6 280.49 | 6 611.02 |
| Balance sheet total (liabilities) | 167 905.92 | 190 932.91 | 203 627.18 | 177 333.85 | 185 003.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.