ÅRUP DÆKSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29848882
Skovkrogen 2, 5560 Aarup
tel: 54474268
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 935.33 | 1 194.97 | 1 387.59 | 1 373.65 | 1 232.26 |
| Employee benefit expenses | - 989.79 | -1 068.44 | -1 308.34 | -1 377.08 | - 905.31 |
| Total depreciation | -69.91 | -61.77 | -36.63 | -58.02 | -18.40 |
| EBIT | - 124.36 | 64.76 | 42.62 | -61.46 | 308.55 |
| Other financial income | 0.11 | 0.60 | 0.15 | 35.25 | |
| Other financial expenses | -54.46 | -40.84 | -30.97 | -32.96 | -9.43 |
| Pre-tax profit | - 178.81 | 24.03 | 12.25 | -94.27 | 334.37 |
| Income taxes | 42.26 | -2.36 | 0.68 | 23.94 | -61.65 |
| Net earnings | - 136.55 | 21.67 | 12.92 | -70.33 | 272.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 921.62 | 893.99 | 866.36 | 838.73 | |
| Machinery and equipment | 96.78 | 113.14 | 97.63 | 62.73 | |
| Tangible assets total | 1 018.40 | 1 007.13 | 963.99 | 901.46 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 578.60 | 476.09 | 379.10 | 300.22 | |
| Inventories total | 578.60 | 476.09 | 379.10 | 300.22 | |
| Current trade debtors | 50.27 | 67.70 | 93.76 | 70.66 | |
| Current amounts owed by group member comp. | 2.53 | 22.98 | 651.98 | ||
| Prepayments and accrued income | 20.98 | 20.43 | 27.93 | 12.10 | |
| Current other receivables | 46.46 | 12.15 | |||
| Current deferred tax assets | 48.39 | 39.03 | 37.71 | 61.65 | |
| Short term receivables total | 119.65 | 127.17 | 161.94 | 213.84 | 664.13 |
| Cash and bank deposits | 6.09 | 54.27 | 25.74 | 9.69 | |
| Cash and cash equivalents | 6.09 | 54.27 | 25.74 | 9.69 | |
| Balance sheet total (assets) | 1 722.73 | 1 664.65 | 1 530.77 | 1 425.21 | 664.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 223.67 | 87.12 | 108.79 | 121.71 | 51.39 |
| Profit of the financial year | - 136.55 | 21.67 | 12.92 | -70.33 | 272.73 |
| Shareholders equity total | 212.12 | 233.79 | 246.71 | 176.39 | 449.11 |
| Non-current loans from credit institutions | 612.05 | 566.95 | 529.70 | 483.71 | |
| Non-current liabilities total | 612.05 | 566.95 | 529.70 | 483.71 | |
| Current loans from credit institutions | 165.61 | 96.28 | 55.18 | 164.66 | 14.16 |
| Current trade creditors | 366.25 | 417.45 | 433.84 | 387.56 | 14.67 |
| Other non-interest bearing current liabilities | 366.70 | 350.19 | 265.33 | 212.89 | 186.19 |
| Current liabilities total | 898.56 | 863.91 | 754.35 | 765.11 | 215.02 |
| Balance sheet total (liabilities) | 1 722.73 | 1 664.65 | 1 530.77 | 1 425.21 | 664.13 |
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