Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
AARESTRUP TØMRERFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 71123812
Haverslevvej 72, Aarestrup 9520 Skørping
tel: 98375343
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 497.57 | 6 332.72 | 3 247.79 | 2 701.23 | 4 746.09 |
| Employee benefit expenses | -6 054.13 | -5 664.05 | -3 133.56 | -3 150.13 | -3 755.04 |
| Other operating expenses | -2.35 | ||||
| Total depreciation | - 128.75 | - 154.75 | - 146.71 | - 112.67 | - 114.84 |
| EBIT | - 685.32 | 513.93 | -32.48 | - 563.91 | 876.21 |
| Other financial income | 2.46 | 33.28 | 58.92 | 64.78 | 38.34 |
| Other financial expenses | -53.33 | - 154.88 | -80.55 | -59.19 | -42.21 |
| Pre-tax profit | - 736.19 | 392.33 | -54.10 | - 558.32 | 872.34 |
| Income taxes | 160.69 | - 102.20 | 3.80 | 69.25 | - 141.33 |
| Net earnings | - 575.50 | 290.13 | -50.30 | - 489.07 | 731.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 46.73 | 33.12 | 19.50 | 5.88 | |
| Intangible assets total | 46.73 | 33.12 | 19.50 | 5.88 | |
| Machinery and equipment | 930.25 | 812.20 | 679.10 | 577.71 | 468.75 |
| Tangible assets total | 930.25 | 812.20 | 679.10 | 577.71 | 468.75 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Non-current loans receivable | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Raw materials and consumables | 238.49 | 258.86 | 267.44 | 319.30 | 223.76 |
| Inventories total | 238.49 | 258.86 | 267.44 | 319.30 | 223.76 |
| Current trade debtors | 3 342.36 | 2 233.29 | 1 526.86 | 379.13 | 983.42 |
| Current amounts owed by group member comp. | 720.74 | 828.72 | 907.13 | 450.99 | 1 170.48 |
| Prepayments and accrued income | 53.43 | 41.99 | 107.62 | 35.60 | 22.90 |
| Current other receivables | 1 002.17 | 482.98 | 348.53 | 680.47 | 274.58 |
| Current deferred tax assets | 48.27 | 19.48 | 5.01 | 15.12 | |
| Short term receivables total | 5 166.96 | 3 606.47 | 2 890.13 | 1 551.21 | 2 466.50 |
| Cash and bank deposits | 27.88 | 0.48 | 0.08 | 9.74 | 768.07 |
| Cash and cash equivalents | 27.88 | 0.48 | 0.08 | 9.74 | 768.07 |
| Balance sheet total (assets) | 6 457.81 | 4 758.62 | 3 903.76 | 2 511.33 | 3 974.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 700.00 | |||
| Other reserves | 36.45 | 25.83 | 15.21 | 4.59 | |
| Retained earnings | 1 675.02 | 860.15 | 1 160.90 | 1 121.22 | -63.27 |
| Profit of the financial year | - 575.50 | 290.13 | -50.30 | - 489.07 | 731.01 |
| Shareholders equity total | 1 635.98 | 1 926.11 | 1 625.81 | 1 136.74 | 1 867.75 |
| Provisions | 58.04 | 179.72 | 89.24 | 20.00 | 181.45 |
| Non-current leasing loans | 287.89 | 174.50 | 85.12 | 55.11 | |
| Non-current other liabilities | 480.96 | ||||
| Non-current deferred tax liabilities | 659.00 | 394.94 | 406.25 | 420.35 | |
| Non-current liabilities total | 768.86 | 833.50 | 480.06 | 461.36 | 420.35 |
| Current loans from credit institutions | 80.88 | 222.42 | 382.20 | 30.01 | 55.11 |
| Advances received | 67.19 | 9.00 | |||
| Current trade creditors | 1 156.34 | 389.94 | 274.38 | 183.95 | 256.62 |
| Current owed to group member | 11.19 | 57.35 | 55.40 | ||
| Short-term deferred tax liabilities | 76.68 | ||||
| Other non-interest bearing current liabilities | 2 679.34 | 1 206.93 | 975.40 | 621.93 | 1 128.90 |
| Current liabilities total | 3 994.93 | 1 819.29 | 1 708.66 | 893.23 | 1 505.03 |
| Balance sheet total (liabilities) | 6 457.81 | 4 758.62 | 3 903.76 | 2 511.33 | 3 974.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.