AARS AVIS & CENTRALTRYKKERIET A/S — Credit Rating and Financial Key Figures
CVR number: 14042148
Himmerlandsgade 150, 9600 Aars
tel: 98621711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 732.39 | 4 646.22 | 4 071.43 | 3 784.25 | 4 031.32 |
| Employee benefit expenses | -5 420.22 | -4 355.97 | -4 367.94 | -4 602.03 | -4 583.00 |
| Total depreciation | - 276.06 | - 109.38 | - 121.37 | -62.38 | -55.43 |
| EBIT | 36.12 | 180.87 | - 417.88 | - 880.16 | - 607.10 |
| Other financial income | 422.37 | 453.60 | 435.20 | 576.57 | 430.94 |
| Other financial expenses | - 437.87 | - 361.61 | - 403.74 | - 593.18 | - 346.59 |
| Pre-tax profit | 20.62 | 272.86 | - 386.42 | - 896.77 | - 522.75 |
| Income taxes | 32.14 | -62.85 | 68.73 | 179.16 | 50.73 |
| Net earnings | 52.76 | 210.01 | - 317.69 | - 717.61 | - 472.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 476.57 | 395.98 | 319.77 | 90.00 | 75.00 |
| Machinery and equipment | 6.18 | 163.39 | 149.79 | 101.28 | 62.04 |
| Tangible assets total | 482.75 | 559.38 | 469.56 | 191.28 | 137.04 |
| Other receivables | 111.50 | 111.50 | 111.50 | 111.50 | 111.50 |
| Investments total | 111.50 | 111.50 | 111.50 | 111.50 | 111.50 |
| Non-current loans receivable | 13.79 | 13.79 | 13.79 | ||
| Long term receivables total | 13.79 | 13.79 | 13.79 | ||
| Raw materials and consumables | 342.86 | 318.19 | 340.22 | 106.04 | 119.69 |
| Finished products/goods | 183.81 | 133.44 | |||
| Inventories total | 342.86 | 318.19 | 340.22 | 289.85 | 253.13 |
| Current trade debtors | 792.91 | 656.92 | 597.81 | 528.27 | 393.31 |
| Current amounts owed by group member comp. | 8 570.05 | 8 351.40 | 7 071.80 | 6 750.99 | 5 316.37 |
| Prepayments and accrued income | 161.80 | 130.05 | 134.42 | 138.76 | 219.26 |
| Current other receivables | 261.18 | 462.49 | 95.82 | 548.69 | 501.08 |
| Current deferred tax assets | 49.73 | 140.16 | 8.73 | ||
| Short term receivables total | 9 785.94 | 9 600.87 | 7 949.58 | 8 106.87 | 6 438.75 |
| Cash and bank deposits | 2.51 | 1.99 | 1.67 | 0.70 | 1.17 |
| Cash and cash equivalents | 2.51 | 1.99 | 1.67 | 0.70 | 1.17 |
| Balance sheet total (assets) | 10 739.36 | 10 605.72 | 8 886.32 | 8 700.20 | 6 941.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 510.00 |
| Retained earnings | - 615.90 | - 563.14 | - 353.13 | - 670.82 | - 798.43 |
| Profit of the financial year | 52.76 | 210.01 | - 317.69 | - 717.61 | - 472.02 |
| Shareholders equity total | -63.15 | 146.87 | - 170.82 | - 888.43 | - 760.45 |
| Provisions | 116.00 | 100.00 | 81.00 | 42.00 | |
| Capital loans | 333.00 | 333.00 | 333.00 | 333.00 | 333.00 |
| Non-current loans from credit institutions | 631.29 | 413.48 | 182.85 | ||
| Non-current owed to group member | 973.50 | 559.50 | 337.50 | ||
| Non-current deferred tax liabilities | 542.93 | 478.79 | 488.84 | 1 524.53 | 997.18 |
| Non-current liabilities total | 2 480.72 | 1 784.76 | 1 342.19 | 1 857.53 | 1 330.18 |
| Current loans from credit institutions | 4 835.04 | 4 979.71 | 4 587.48 | 4 975.67 | 2 756.56 |
| Current trade creditors | 969.59 | 987.85 | 968.07 | 951.53 | 1 998.77 |
| Short-term deferred tax liabilities | 748.86 | 78.85 | |||
| Other non-interest bearing current liabilities | 1 652.30 | 2 527.67 | 2 078.40 | 1 761.89 | 1 616.52 |
| Current liabilities total | 8 205.78 | 8 574.09 | 7 633.95 | 7 689.10 | 6 371.85 |
| Balance sheet total (liabilities) | 10 739.36 | 10 605.72 | 8 886.32 | 8 700.20 | 6 941.58 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.