ÅRSLEV MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 25493052
Erhvervsvangen 11, Årslev 5792 Årslev
tel: 65991125
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 771.13 | 3 381.02 | 7 326.00 | 7 151.14 | 6 252.30 |
| Employee benefit expenses | -5 416.32 | -4 485.74 | -6 801.41 | -5 753.16 | -5 688.51 |
| Total depreciation | - 157.44 | - 164.95 | - 334.30 | - 330.13 | - 419.89 |
| EBIT | 197.36 | -1 269.66 | 190.28 | 1 067.85 | 143.90 |
| Other financial income | 2.01 | 27.70 | 110.20 | 333.82 | |
| Other financial expenses | - 118.91 | -62.15 | -84.47 | - 247.09 | - 249.92 |
| Pre-tax profit | 80.46 | -1 331.81 | 133.51 | 930.96 | 227.80 |
| Income taxes | -17.87 | 460.12 | - 114.08 | - 289.17 | -60.32 |
| Net earnings | 62.59 | - 871.70 | 19.44 | 641.79 | 167.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 274.05 | 243.60 | 213.15 | 182.70 | 152.25 |
| Intangible assets total | 274.05 | 243.60 | 213.15 | 182.70 | 152.25 |
| Buildings | 85.52 | 58.58 | 77.36 | 498.70 | 431.13 |
| Machinery and equipment | 164.06 | 2 625.70 | 2 480.32 | 2 386.44 | 2 895.91 |
| Tangible assets total | 249.58 | 2 684.28 | 2 557.68 | 2 885.14 | 3 327.04 |
| Other receivables | -50.84 | ||||
| Investments total | -50.84 | ||||
| Deferred tax assets | 50.84 | ||||
| Long term receivables total | 50.84 | ||||
| Raw materials and consumables | 2 088.97 | 1 427.38 | 1 650.64 | 1 731.70 | 1 871.26 |
| Inventories total | 2 088.97 | 1 427.38 | 1 650.64 | 1 731.70 | 1 871.26 |
| Current trade debtors | 1 494.90 | 1 736.07 | 3 299.24 | 2 240.66 | 2 428.65 |
| Current amounts owed by group member comp. | 7.73 | 4.90 | 14.34 | 14.34 | 156.42 |
| Prepayments and accrued income | 147.36 | 171.35 | 184.71 | 177.55 | 182.91 |
| Current other receivables | 2 094.24 | 1 229.39 | 562.29 | 1 283.00 | 542.60 |
| Short term receivables total | 3 744.23 | 3 141.70 | 4 060.58 | 3 715.55 | 3 310.58 |
| Cash and bank deposits | 9.58 | 3 614.99 | 222.74 | ||
| Cash and cash equivalents | 9.58 | 3 614.99 | 222.74 | ||
| Balance sheet total (assets) | 6 356.82 | 7 496.95 | 8 491.62 | 12 130.07 | 8 883.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 1 977.25 | 1 810.46 | 1 643.66 | 1 476.87 | |
| Other reserves | 213.76 | 190.00 | 166.25 | 129.68 | 101.15 |
| Retained earnings | 3 302.49 | 3 423.09 | 2 788.98 | 3 058.83 | 3 942.99 |
| Profit of the financial year | 62.59 | - 871.70 | 19.44 | 641.79 | 167.48 |
| Shareholders equity total | 3 728.84 | 4 868.65 | 4 935.13 | 5 623.97 | 5 838.49 |
| Provisions | 46.73 | 265.29 | 503.23 | 463.91 | |
| Non-current deferred tax liabilities | 4.19 | 52.59 | |||
| Non-current liabilities total | 4.19 | 52.59 | |||
| Current loans from credit institutions | 1 471.61 | 737.01 | 1 227.82 | 3 565.96 | 256.59 |
| Current trade creditors | 346.36 | 692.93 | 723.60 | 1 743.95 | 1 178.68 |
| Current owed to participating | 494.41 | 519.13 | 545.09 | 572.34 | 285.96 |
| Short-term deferred tax liabilities | 4.19 | ||||
| Other non-interest bearing current liabilities | 315.61 | 632.51 | 794.69 | 116.44 | 803.45 |
| Current liabilities total | 2 627.98 | 2 581.58 | 3 291.20 | 5 998.69 | 2 528.87 |
| Balance sheet total (liabilities) | 6 356.82 | 7 496.95 | 8 491.62 | 12 130.07 | 8 883.86 |
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