Aarslevgaard A/S — Credit Rating and Financial Key Figures

CVR number: 40707697
Silkeborgvej 765 E, Årslev 8220 Brabrand

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 006.973 425.643 465.223 332.593 229.68
Employee benefit expenses-1 213.15-1 135.81- 971.27- 882.27- 982.37
Total depreciation-1 660.60-1 717.45-1 717.45-1 720.25-1 659.24
EBIT133.22572.38776.50730.06588.07
Other financial income1.25
Other financial expenses- 659.19- 622.31- 662.75- 482.08- 469.50
Pre-tax profit- 525.96-49.93113.75247.98119.82
Income taxes84.0210.31-26.27-57.23-27.15
Net earnings- 441.95-39.6287.48190.7592.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters53 775.1952 131.5750 487.9548 969.5347 558.53
Buildings24.6321.8919.1516.4213.68
Machinery and equipment215.89144.8073.712.63
Advance payments and construction in progress3 394.214 593.755 166.535 443.95
Tangible assets total54 015.7155 692.4755 174.5754 155.1153 016.17
Investments total
Non-curr. owed by group member comp.19.4238.60
Long term receivables total19.4238.60
Inventories total
Current trade debtors393.62371.47295.88514.55465.39
Prepayments and accrued income0.50
Current other receivables2 663.400.01
Short term receivables total3 057.52371.47295.88514.56465.39
Cash and bank deposits10 020.819 330.488 626.07
Cash and cash equivalents10 020.819 330.488 626.07
Balance sheet total (assets)57 073.2356 063.9565 491.2664 019.5662 146.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital600.00600.00600.00600.00600.00
Shares repurchased195.00250.00600.00
Retained earnings10 723.8510 281.909 852.289 689.769 280.51
Profit of the financial year- 441.95-39.6287.48190.7592.66
Shareholders equity total10 881.9010 842.2810 734.7610 730.5110 573.18
Provisions1 012.621 002.311 028.581 085.811 112.96
Non-current loans from credit institutions18 453.1417 088.1230 312.4129 417.3828 510.91
Non-current other liabilities21 749.0621 589.5618 889.4618 701.2617 997.26
Non-current liabilities total40 202.2038 677.6849 201.8648 118.6446 508.17
Current loans from credit institutions3 966.404 660.313 194.833 206.233 217.76
Current trade creditors117.5653.5045.0045.0045.00
Current owed to participating109.2110.051.211.211.21
Other non-interest bearing current liabilities451.61570.64876.29386.46299.22
Accruals and deferred income331.74247.18408.72445.70388.73
Current liabilities total4 976.515 541.684 526.054 084.603 951.92
Balance sheet total (liabilities)57 073.2356 063.9565 491.2664 019.5662 146.23
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