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ÅRRE TRUCK- OG TRAKTORSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 26105706
Birkegade 17, 6818 Årre
tel: 75192362
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 582.70 | 4 418.54 | 4 823.27 | 4 715.91 | 5 060.94 |
| Employee benefit expenses | -3 391.63 | -3 318.88 | -3 544.65 | -3 749.52 | -3 981.76 |
| Total depreciation | - 452.99 | - 468.69 | - 551.30 | - 390.21 | - 388.90 |
| EBIT | 738.09 | 630.97 | 727.33 | 576.18 | 690.28 |
| Other financial income | 11.00 | 21.49 | 19.02 | 15.85 | 8.55 |
| Other financial expenses | -20.84 | -16.05 | -52.61 | -45.79 | -47.46 |
| Net income from associates (fin.) | 7.29 | 2.60 | |||
| Pre-tax profit | 735.55 | 639.00 | 693.74 | 546.25 | 651.37 |
| Income taxes | - 160.24 | - 136.72 | - 150.20 | - 119.53 | - 141.06 |
| Net earnings | 575.31 | 502.28 | 543.54 | 426.72 | 510.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 432.96 | 357.63 | 282.58 | 411.49 | 514.19 |
| Machinery and equipment | 464.98 | 388.35 | 584.86 | 443.40 | 291.30 |
| Tangible assets total | 897.94 | 745.98 | 867.44 | 854.89 | 805.49 |
| 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 | 498.26 | 502.11 | 553.19 | 435.62 | 435.62 |
| Finished products/goods | 471.13 | 419.94 | 707.35 | 407.81 | 264.19 |
| Inventories total | 969.39 | 922.05 | 1 260.53 | 843.44 | 699.81 |
| Current trade debtors | 1 453.40 | 1 465.31 | 1 770.36 | 1 730.06 | 2 150.91 |
| Current amounts owed by group member comp. | 63.82 | 49.17 | 20.63 | 72.36 | 89.35 |
| Prepayments and accrued income | 12.34 | 38.59 | 15.63 | 52.31 | 148.60 |
| Current other receivables | 111.76 | 64.72 | 270.48 | 154.98 | 2.73 |
| Short term receivables total | 1 641.33 | 1 617.79 | 2 077.10 | 2 009.71 | 2 391.60 |
| Cash and bank deposits | 795.93 | 448.73 | 213.97 | 567.38 | 55.61 |
| Cash and cash equivalents | 795.93 | 448.73 | 213.97 | 567.38 | 55.61 |
| Balance sheet total (assets) | 4 320.34 | 3 750.30 | 4 434.79 | 4 291.17 | 3 968.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 575.00 | 502.00 | 543.00 | 426.00 | 510.00 |
| Retained earnings | - 559.20 | - 485.89 | - 526.61 | - 409.07 | - 492.35 |
| Profit of the financial year | 575.31 | 502.28 | 543.54 | 426.72 | 510.31 |
| Shareholders equity total | 2 091.11 | 2 018.39 | 2 059.93 | 1 943.65 | 2 027.96 |
| Provisions | 22.00 | 8.00 | 24.00 | 22.00 | 46.00 |
| Non-current leasing loans | 353.98 | 188.91 | 367.38 | 207.52 | 156.27 |
| Non-current liabilities total | 353.98 | 188.91 | 367.38 | 207.52 | 156.27 |
| Current loans from credit institutions | 123.00 | 165.00 | 117.00 | 160.00 | 486.23 |
| Current trade creditors | 687.02 | 397.39 | 592.56 | 569.13 | 486.78 |
| Current owed to group member | 7.00 | 206.22 | 307.99 | 10.39 | |
| Short-term deferred tax liabilities | 170.24 | 150.72 | 134.20 | 121.53 | 117.06 |
| Other non-interest bearing current liabilities | 849.89 | 749.06 | 918.24 | 929.33 | 632.47 |
| Accruals and deferred income | 16.10 | 72.83 | 15.26 | 30.02 | 5.11 |
| Current liabilities total | 1 853.25 | 1 535.00 | 1 983.48 | 2 118.00 | 1 738.03 |
| Balance sheet total (liabilities) | 4 320.34 | 3 750.30 | 4 434.79 | 4 291.17 | 3 968.26 |
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