AARESTRUP TØMRERFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 71123812
Haverslevvej 72, Aarestrup 9520 Skørping
tel: 98375343
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 303.27 | 5 497.57 | 6 332.72 | 3 247.79 | 2 701.23 |
| Employee benefit expenses | -4 706.70 | -6 054.13 | -5 664.05 | -3 133.56 | -3 150.13 |
| Other operating expenses | -2.35 | ||||
| Total depreciation | -81.01 | - 128.75 | - 154.75 | - 146.71 | - 112.67 |
| EBIT | 515.55 | - 685.32 | 513.93 | -32.48 | - 563.91 |
| Other financial income | 3.05 | 2.46 | 33.28 | 58.92 | 64.78 |
| Other financial expenses | -48.27 | -53.33 | - 154.88 | -80.55 | -59.19 |
| Pre-tax profit | 470.33 | - 736.19 | 392.33 | -54.10 | - 558.32 |
| Income taxes | - 102.60 | 160.69 | - 102.20 | 3.80 | 69.25 |
| Net earnings | 367.73 | - 575.50 | 290.13 | -50.30 | - 489.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 60.35 | 46.73 | 33.12 | 19.50 | 5.88 |
| Intangible assets total | 60.35 | 46.73 | 33.12 | 19.50 | 5.88 |
| Machinery and equipment | 381.16 | 930.25 | 812.20 | 679.10 | 577.71 |
| Tangible assets total | 381.16 | 930.25 | 812.20 | 679.10 | 577.71 |
| Investments total | 137.84 | 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 | 232.36 | 238.49 | 258.86 | 267.44 | 319.30 |
| Inventories total | 232.36 | 238.49 | 258.86 | 267.44 | 319.30 |
| Current trade debtors | 1 885.14 | 3 342.36 | 2 233.29 | 1 526.86 | 379.13 |
| Current amounts owed by group member comp. | 60.49 | 720.74 | 828.72 | 907.13 | 450.99 |
| Prepayments and accrued income | 139.41 | 53.43 | 41.99 | 107.62 | 35.60 |
| Current other receivables | 1 362.96 | 1 002.17 | 482.98 | 348.53 | 680.47 |
| Current deferred tax assets | 48.27 | 19.48 | 5.01 | ||
| Short term receivables total | 3 448.00 | 5 166.96 | 3 606.47 | 2 890.13 | 1 551.21 |
| Cash and bank deposits | 842.96 | 27.88 | 0.48 | 0.08 | 9.74 |
| Cash and cash equivalents | 842.96 | 27.88 | 0.48 | 0.08 | 9.74 |
| Balance sheet total (assets) | 5 105.17 | 6 457.81 | 4 758.62 | 3 903.76 | 2 511.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 250.00 | |||
| Other reserves | 47.07 | 36.45 | 25.83 | 15.21 | 4.59 |
| Retained earnings | 481.02 | 1 675.02 | 860.15 | 1 160.90 | 1 121.22 |
| Profit of the financial year | 367.73 | - 575.50 | 290.13 | -50.30 | - 489.07 |
| Shareholders equity total | 1 645.82 | 1 635.98 | 1 926.11 | 1 625.81 | 1 136.73 |
| Provisions | 175.46 | 58.04 | 179.72 | 89.24 | 20.00 |
| Non-current leasing loans | 201.46 | 287.89 | 174.50 | 85.12 | 55.11 |
| Non-current other liabilities | 362.18 | 480.96 | |||
| Non-current deferred tax liabilities | 659.00 | 394.94 | 406.25 | ||
| Non-current liabilities total | 563.64 | 768.86 | 833.50 | 480.06 | 461.36 |
| Current loans from credit institutions | 50.67 | 80.88 | 222.42 | 382.20 | 30.01 |
| Advances received | 67.19 | ||||
| Current trade creditors | 651.70 | 1 156.34 | 389.94 | 274.38 | 183.95 |
| Current owed to group member | 11.19 | 57.35 | |||
| Short-term deferred tax liabilities | 2.44 | 76.68 | 0.00 | ||
| Other non-interest bearing current liabilities | 2 015.44 | 2 679.34 | 1 206.93 | 975.40 | 621.93 |
| Current liabilities total | 2 720.24 | 3 994.93 | 1 819.29 | 1 708.66 | 893.23 |
| Balance sheet total (liabilities) | 5 105.17 | 6 457.81 | 4 758.62 | 3 903.76 | 2 511.33 |
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