Aarslevgaard A/S — Credit Rating and Financial Key Figures
CVR number: 40707697
Silkeborgvej 765 E, Årslev 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 425.64 | 3 465.22 | 3 332.59 | 3 229.68 | 3 648.63 |
| Employee benefit expenses | -1 135.81 | - 971.27 | - 882.27 | - 982.37 | -1 208.24 |
| Total depreciation | -1 717.45 | -1 717.45 | -1 720.25 | -1 659.24 | -1 668.85 |
| EBIT | 572.38 | 776.50 | 730.06 | 588.07 | 771.54 |
| Other financial income | 1.25 | 99.17 | |||
| Other financial expenses | - 622.31 | - 662.75 | - 482.08 | - 469.50 | - 464.40 |
| Pre-tax profit | -49.93 | 113.75 | 247.98 | 119.82 | 406.30 |
| Income taxes | 10.31 | -26.27 | -57.23 | -27.15 | -57.96 |
| Net earnings | -39.62 | 87.48 | 190.75 | 92.66 | 348.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 52 131.57 | 50 487.95 | 48 969.53 | 47 558.53 | 53 965.03 |
| Buildings | 21.89 | 19.15 | 16.42 | ||
| Machinery and equipment | 144.80 | 73.71 | 2.63 | 13.68 | 54.16 |
| Advance payments and construction in progress | 3 394.21 | 4 593.75 | 5 166.53 | 5 443.95 | 5 450.96 |
| Tangible assets total | 55 692.47 | 55 174.57 | 54 155.11 | 53 016.17 | 59 470.15 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 19.42 | 38.60 | |||
| Non-current other receivables | 70.09 | ||||
| Long term receivables total | 19.42 | 38.60 | 70.09 | ||
| Inventories total | |||||
| Current trade debtors | 371.47 | 295.88 | 514.55 | 465.39 | 244.96 |
| Current other receivables | 0.01 | 96.05 | |||
| Short term receivables total | 371.47 | 295.88 | 514.56 | 465.39 | 341.01 |
| Cash and bank deposits | 10 020.81 | 9 330.48 | 8 626.07 | 659.11 | |
| Cash and cash equivalents | 10 020.81 | 9 330.48 | 8 626.07 | 659.11 | |
| Balance sheet total (assets) | 56 063.95 | 65 491.26 | 64 019.56 | 62 146.23 | 60 540.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 195.00 | 250.00 | 600.00 | 370.00 | |
| Retained earnings | 10 281.90 | 9 852.28 | 9 689.76 | 9 280.51 | 9 003.18 |
| Profit of the financial year | -39.62 | 87.48 | 190.75 | 92.66 | 348.34 |
| Shareholders equity total | 10 842.28 | 10 734.76 | 10 730.51 | 10 573.18 | 10 321.51 |
| Provisions | 1 002.31 | 1 028.58 | 1 085.81 | 1 112.96 | 1 050.12 |
| Non-current loans from credit institutions | 17 088.12 | 30 312.41 | 29 417.38 | 28 510.91 | 27 592.85 |
| Non-current other liabilities | 21 589.56 | 18 889.46 | 18 701.26 | 773.04 | 773.04 |
| Non-current deferred tax liabilities | 17 224.22 | 16 817.59 | |||
| Non-current liabilities total | 38 677.68 | 49 201.86 | 48 118.64 | 46 508.17 | 45 183.48 |
| Current loans from credit institutions | 4 660.31 | 3 194.83 | 3 206.23 | 3 217.76 | 3 230.84 |
| Current trade creditors | 53.50 | 45.00 | 45.00 | 45.00 | 45.00 |
| Current owed to participating | 10.05 | 1.21 | 1.21 | ||
| Short-term deferred tax liabilities | 120.80 | ||||
| Other non-interest bearing current liabilities | 570.64 | 876.29 | 386.46 | 300.43 | 372.57 |
| Accruals and deferred income | 247.18 | 408.72 | 445.70 | 388.73 | 216.02 |
| Current liabilities total | 5 541.68 | 4 526.05 | 4 084.60 | 3 951.92 | 3 985.24 |
| Balance sheet total (liabilities) | 56 063.95 | 65 491.26 | 64 019.56 | 62 146.23 | 60 540.35 |
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