Årre Smede- & Maskinforretning ApS — Credit Rating and Financial Key Figures
CVR number: 10036712
Skolegade 7, 6818 Årre
tel: 21200500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 261.65 | 2 654.79 | 2 685.54 | 2 640.78 | 2 852.01 |
| Costs of management | - 491.05 | ||||
| Costs of distribution | - 384.42 | ||||
| Employee benefit expenses | -2 147.38 | -2 183.10 | -2 141.56 | -2 262.24 | |
| Other operating expenses | -40.75 | -1.50 | -4.00 | ||
| Total depreciation | - 164.24 | - 222.52 | - 186.92 | - 204.01 | |
| EBIT | 345.43 | 343.18 | 279.92 | 310.80 | 381.76 |
| Other financial income | 48.68 | 22.84 | 11.83 | 78.93 | 12.95 |
| Other financial expenses | - 164.54 | - 142.08 | - 166.43 | - 225.15 | - 214.53 |
| Pre-tax profit | 229.57 | 223.93 | 125.32 | 164.58 | 180.18 |
| Income taxes | -56.06 | -55.05 | -32.48 | -42.12 | -46.69 |
| Net earnings | 173.51 | 168.88 | 92.83 | 122.46 | 133.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 935.32 | 2 047.80 | 2 084.15 | 2 062.10 | 2 040.06 |
| Machinery and equipment | 761.63 | 628.28 | 494.09 | 506.05 | 729.66 |
| Tangible assets total | 2 696.95 | 2 676.08 | 2 578.24 | 2 568.15 | 2 769.72 |
| Investments total | |||||
| Non-current loans receivable | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
| Long term receivables total | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
| Raw materials and consumables | 1 730.67 | 1 767.00 | |||
| Finished products/goods | 2 308.70 | 2 432.76 | 3 197.85 | 1 114.33 | 1 013.00 |
| Inventories total | 2 308.70 | 2 432.76 | 3 197.85 | 2 845.00 | 2 780.00 |
| Current trade debtors | 879.89 | 344.29 | 808.82 | 940.74 | 647.73 |
| Current other receivables | 6.00 | 178.25 | 6.00 | 256.00 | 106.00 |
| Short term receivables total | 885.89 | 522.55 | 814.82 | 1 196.74 | 753.73 |
| Cash and bank deposits | 0.27 | 1.93 | 0.56 | 1.27 | 3.73 |
| Cash and cash equivalents | 0.27 | 1.93 | 0.56 | 1.27 | 3.73 |
| Balance sheet total (assets) | 5 892.86 | 5 634.37 | 6 592.52 | 6 612.21 | 6 308.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Retained earnings | 486.09 | 659.60 | 828.48 | 921.31 | 1 043.78 |
| Profit of the financial year | 173.51 | 168.88 | 92.83 | 122.46 | 133.49 |
| Shareholders equity total | 984.60 | 1 153.48 | 1 246.32 | 1 368.78 | 1 502.26 |
| Provisions | 36.88 | 38.56 | 23.00 | 17.86 | 24.74 |
| Non-current loans from credit institutions | 1 711.10 | 1 671.42 | 1 627.75 | ||
| Non-current liabilities total | 1 711.10 | 1 671.42 | 1 627.75 | ||
| Current loans from credit institutions | 1 694.51 | 2 002.37 | 1 670.05 | 1 554.93 | 1 032.24 |
| Current trade creditors | 704.00 | 870.82 | 695.87 | 668.13 | 483.72 |
| Current owed to participating | 1 396.54 | 264.20 | 601.60 | 573.97 | 836.61 |
| Short-term deferred tax liabilities | 30.13 | 29.37 | 18.05 | 22.46 | 17.05 |
| Other non-interest bearing current liabilities | 1 046.21 | 1 253.06 | 626.54 | 734.66 | 783.86 |
| Accruals and deferred income | 22.50 | ||||
| Current liabilities total | 4 871.38 | 4 442.32 | 3 612.10 | 3 554.16 | 3 153.47 |
| Balance sheet total (liabilities) | 5 892.86 | 5 634.37 | 6 592.52 | 6 612.21 | 6 308.23 |
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