Aarhus Skorstensfejeren ApS — Credit Rating and Financial Key Figures
CVR number: 39986094
Rørdrumvej 5, Gjellerup 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 120.43 | 3 250.15 | 3 336.92 | 3 542.91 | 3 923.94 |
| Employee benefit expenses | -2 415.94 | -2 722.94 | -3 114.43 | -3 133.73 | -3 423.73 |
| Total depreciation | - 109.63 | - 120.15 | - 109.78 | - 109.75 | -32.69 |
| EBIT | 594.87 | 407.05 | 112.71 | 299.44 | 467.53 |
| Other financial income | 0.02 | 1.52 | 2.18 | ||
| Other financial expenses | -5.52 | -5.68 | -4.02 | -0.19 | -1.60 |
| Pre-tax profit | 589.35 | 401.39 | 108.69 | 300.77 | 468.12 |
| Income taxes | - 130.37 | -90.74 | -26.39 | -67.87 | - 104.92 |
| Net earnings | 458.97 | 310.65 | 82.30 | 232.90 | 363.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 379.77 | 259.62 | 149.84 | 40.09 | 87.40 |
| Tangible assets total | 379.77 | 259.62 | 149.84 | 40.09 | 87.40 |
| Investments total | 25.50 | 25.50 | 25.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.15 | 4.15 | 4.15 | 4.15 | |
| Current owed by particip. interest comp. | 0.00 | ||||
| Prepayments and accrued income | 3.13 | 5.06 | 3.23 | 47.32 | |
| Current other receivables | 26.23 | 116.13 | 1.05 | 68.38 | |
| Current deferred tax assets | 20.77 | 17.81 | 43.46 | 23.22 | 28.30 |
| Short term receivables total | 51.16 | 141.22 | 52.68 | 31.66 | 144.00 |
| Cash and bank deposits | 781.64 | 1 005.40 | 945.64 | 1 079.94 | 821.61 |
| Cash and cash equivalents | 781.64 | 1 005.40 | 945.64 | 1 079.94 | 821.61 |
| Balance sheet total (assets) | 1 212.58 | 1 406.24 | 1 173.65 | 1 177.19 | 1 078.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 440.00 | 400.00 | 235.60 | 220.00 | 360.00 |
| Retained earnings | - 175.66 | - 116.68 | -41.63 | - 179.34 | - 306.44 |
| Profit of the financial year | 458.97 | 310.65 | 82.30 | 232.90 | 363.19 |
| Shareholders equity total | 823.32 | 693.97 | 376.26 | 373.56 | 516.76 |
| Provisions | 7.60 | 0.15 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16.51 | 18.05 | 42.79 | 11.43 | 59.22 |
| Short-term deferred tax liabilities | 19.33 | ||||
| Other non-interest bearing current liabilities | 365.15 | 694.08 | 754.60 | 772.86 | 502.53 |
| Current liabilities total | 381.66 | 712.12 | 797.39 | 803.63 | 561.75 |
| Balance sheet total (liabilities) | 1 212.58 | 1 406.24 | 1 173.65 | 1 177.19 | 1 078.51 |
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