CHR. AARSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 12672136
Axel Kiers Vej 18 R, 8270 Højbjerg
mail@chr-aarslev.dk
tel: 86141711
www.chr-aarslev.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 247.21 | 1 541.68 | 769.28 | 833.53 | 987.94 |
| Employee benefit expenses | - 955.59 | -1 045.92 | - 902.36 | -1 044.51 | - 991.02 |
| EBIT | 291.62 | 495.77 | - 133.08 | - 210.99 | -3.07 |
| Other financial income | 0.01 | 0.10 | |||
| Other financial expenses | -4.29 | -7.31 | -12.26 | -16.12 | -32.57 |
| Pre-tax profit | 287.33 | 488.46 | - 145.34 | - 227.10 | -35.55 |
| Income taxes | -63.68 | - 108.28 | 30.21 | 49.81 | 7.38 |
| Net earnings | 223.65 | 380.17 | - 115.13 | - 177.29 | -28.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 |
| Investments total | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 |
| Long term receivables total | |||||
| Raw materials and consumables | 127.16 | 122.84 | 149.18 | 199.61 | 206.10 |
| Inventories total | 127.16 | 122.84 | 149.18 | 199.61 | 206.10 |
| Current trade debtors | 1 937.70 | 1 353.18 | 1 363.28 | 1 164.25 | 1 129.92 |
| Prepayments and accrued income | 15.92 | 10.31 | |||
| Current other receivables | 109.79 | 1.00 | 1.00 | 144.39 | |
| Current deferred tax assets | 36.14 | 103.95 | 111.33 | ||
| Short term receivables total | 1 953.62 | 1 473.29 | 1 400.42 | 1 269.20 | 1 385.64 |
| Cash and bank deposits | 5.91 | 182.85 | 1.58 | 1.41 | 1.41 |
| Cash and cash equivalents | 5.91 | 182.85 | 1.58 | 1.41 | 1.41 |
| Balance sheet total (assets) | 2 116.84 | 1 809.13 | 1 581.33 | 1 500.37 | 1 623.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 261.80 | 372.45 | 752.63 | 637.50 | 460.21 |
| Profit of the financial year | 223.65 | 380.17 | - 115.13 | - 177.29 | -28.16 |
| Shareholders equity total | 721.05 | 990.63 | 762.50 | 585.21 | 557.04 |
| Provisions | 1.30 | 0.07 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 373.83 | 379.90 | 505.77 | 372.93 | |
| Current trade creditors | 550.30 | 71.71 | 89.19 | 118.84 | 328.83 |
| Short-term deferred tax liabilities | 42.81 | 109.52 | |||
| Other non-interest bearing current liabilities | 427.55 | 637.21 | 349.74 | 290.55 | 364.50 |
| Current liabilities total | 1 394.49 | 818.44 | 818.83 | 915.16 | 1 066.26 |
| Balance sheet total (liabilities) | 2 116.84 | 1 809.13 | 1 581.33 | 1 500.37 | 1 623.30 |
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