AARS GLARMESTERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 27325173
Jyllandsgade 36 A, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 895.04 | 968.79 | 920.94 | 902.25 | 901.16 |
| Employee benefit expenses | - 476.30 | - 559.85 | - 567.14 | - 568.67 | - 580.35 |
| Total depreciation | -52.28 | -52.28 | -35.00 | ||
| EBIT | 366.46 | 356.66 | 318.80 | 333.58 | 320.80 |
| Other financial income | 1.40 | 1.10 | 0.80 | 0.90 | 3.46 |
| Other financial expenses | -10.77 | -11.98 | -11.24 | -6.48 | -17.33 |
| Pre-tax profit | 357.09 | 345.78 | 308.36 | 328.00 | 306.94 |
| Income taxes | -78.79 | -77.38 | -68.07 | -73.56 | -68.23 |
| Net earnings | 278.31 | 268.40 | 240.28 | 254.44 | 238.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.28 | 110.00 | 75.00 | 75.00 | 75.00 |
| Tangible assets total | 162.28 | 110.00 | 75.00 | 75.00 | 75.00 |
| Investments total | |||||
| Non-current loans receivable | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Raw materials and consumables | 41.29 | 47.07 | 45.84 | 45.54 | 41.82 |
| Inventories total | 41.29 | 47.07 | 45.84 | 45.54 | 41.82 |
| Current trade debtors | 34.77 | 51.78 | 31.28 | 47.80 | 19.45 |
| Prepayments and accrued income | 43.36 | 43.36 | 43.37 | 43.37 | 43.38 |
| Current other receivables | 0.37 | 0.37 | 4.76 | 14.67 | 14.67 |
| Current deferred tax assets | 4.80 | 9.92 | 9.09 | ||
| Short term receivables total | 78.50 | 100.30 | 89.33 | 105.84 | 86.58 |
| Cash and bank deposits | 876.37 | 905.12 | 925.65 | 1 177.44 | 885.45 |
| Cash and cash equivalents | 876.37 | 905.12 | 925.65 | 1 177.44 | 885.45 |
| Balance sheet total (assets) | 1 158.44 | 1 162.50 | 1 135.82 | 1 403.83 | 1 588.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 227.56 | 391.47 | 542.07 | 660.35 | 779.79 |
| Profit of the financial year | 278.31 | 268.40 | 240.28 | 254.44 | 238.71 |
| Shareholders equity total | 668.87 | 824.27 | 950.15 | 1 086.79 | 1 203.50 |
| Provisions | 11.59 | 13.77 | 16.77 | 19.86 | 22.18 |
| Non-current leasing loans | 104.88 | ||||
| Non-current liabilities total | 104.88 | ||||
| Current loans from credit institutions | 43.47 | 104.88 | |||
| Current trade creditors | 18.51 | 46.56 | 47.04 | 25.61 | 28.68 |
| Short-term deferred tax liabilities | 6.07 | 5.47 | |||
| Other non-interest bearing current liabilities | 305.06 | 173.02 | 121.86 | 266.10 | 334.49 |
| Current liabilities total | 373.11 | 324.46 | 168.90 | 297.17 | 363.17 |
| Balance sheet total (liabilities) | 1 158.44 | 1 162.50 | 1 135.82 | 1 403.83 | 1 588.85 |
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