ÅRRE TRUCK- OG TRAKTORSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 26105706
Birkegade 17, 6818 Årre
tel: 75192362
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 384.72 | 4 582.70 | 4 418.54 | 4 823.27 | 4 715.91 |
| Employee benefit expenses | -3 155.44 | -3 391.63 | -3 318.88 | -3 544.65 | -3 749.52 |
| Total depreciation | - 457.57 | - 452.99 | - 468.69 | - 551.30 | - 390.21 |
| EBIT | 771.71 | 738.09 | 630.97 | 727.33 | 576.18 |
| Other financial income | 4.69 | 11.00 | 21.49 | 19.02 | 15.85 |
| Other financial expenses | -23.44 | -20.84 | -16.05 | -52.61 | -45.79 |
| Net income from associates (fin.) | 7.29 | 2.60 | |||
| Pre-tax profit | 752.96 | 735.55 | 639.00 | 693.74 | 546.25 |
| Income taxes | - 165.71 | - 160.24 | - 136.72 | - 150.20 | - 119.53 |
| Net earnings | 587.25 | 575.31 | 502.28 | 543.54 | 426.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 275.54 | 432.96 | 357.63 | 282.58 | 411.49 |
| Machinery and equipment | 675.89 | 464.98 | 388.35 | 584.86 | 443.40 |
| Tangible assets total | 951.42 | 897.94 | 745.98 | 867.44 | 854.89 |
| Investments total | |||||
| Non-current loans receivable | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 |
| Long term receivables total | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 |
| Raw materials and consumables | 503.08 | 498.26 | 502.11 | 553.19 | 435.62 |
| Finished products/goods | 464.74 | 471.13 | 419.94 | 707.35 | 407.81 |
| Inventories total | 967.82 | 969.39 | 922.05 | 1 260.53 | 843.44 |
| Current trade debtors | 1 483.91 | 1 453.40 | 1 465.31 | 1 770.36 | 1 730.06 |
| Current amounts owed by group member comp. | 36.69 | 63.82 | 49.17 | 20.63 | 72.36 |
| Prepayments and accrued income | 49.06 | 12.34 | 38.59 | 15.63 | 52.31 |
| Current other receivables | 383.51 | 111.76 | 64.72 | 270.48 | 154.98 |
| Short term receivables total | 1 953.17 | 1 641.33 | 1 617.79 | 2 077.10 | 2 009.71 |
| Cash and bank deposits | 718.73 | 795.93 | 448.73 | 213.97 | 567.38 |
| Cash and cash equivalents | 718.73 | 795.93 | 448.73 | 213.97 | 567.38 |
| Balance sheet total (assets) | 4 606.89 | 4 320.34 | 3 750.30 | 4 434.79 | 4 291.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 587.00 | 575.00 | 502.00 | 543.00 | 426.00 |
| Retained earnings | - 571.45 | - 559.20 | - 485.89 | - 526.61 | - 409.07 |
| Profit of the financial year | 587.25 | 575.31 | 502.28 | 543.54 | 426.72 |
| Shareholders equity total | 2 102.80 | 2 091.11 | 2 018.39 | 2 059.93 | 1 943.65 |
| Provisions | 32.00 | 22.00 | 8.00 | 24.00 | 22.00 |
| Non-current leasing loans | 476.66 | 353.98 | 188.91 | 367.38 | 207.52 |
| Non-current other liabilities | 44.55 | ||||
| Non-current liabilities total | 521.20 | 353.98 | 188.91 | 367.38 | 207.52 |
| Current loans from credit institutions | 120.00 | 123.00 | 165.00 | 117.00 | 160.00 |
| Current trade creditors | 328.61 | 687.02 | 397.39 | 592.56 | 569.13 |
| Current owed to group member | 7.00 | 206.22 | 307.99 | ||
| Short-term deferred tax liabilities | 141.71 | 170.24 | 150.72 | 134.20 | 121.53 |
| Other non-interest bearing current liabilities | 1 340.30 | 849.89 | 749.06 | 918.24 | 929.33 |
| Accruals and deferred income | 20.27 | 16.10 | 72.83 | 15.26 | 30.02 |
| Current liabilities total | 1 950.89 | 1 853.25 | 1 535.00 | 1 983.48 | 2 118.00 |
| Balance sheet total (liabilities) | 4 606.89 | 4 320.34 | 3 750.30 | 4 434.79 | 4 291.17 |
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