AARUP & AXELSEN TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33954085
Nordre Torstedvej 37, 8700 Horsens
jan@aatransport.eu
tel: 40843443
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 803.96 | 10 102.45 | 12 573.18 | 12 603.85 | 11 600.61 |
| Employee benefit expenses | -9 673.64 | -9 207.34 | -11 570.45 | -11 215.80 | -10 191.82 |
| Other operating expenses | -24.00 | - 110.00 | |||
| Total depreciation | - 285.25 | - 404.50 | - 262.00 | - 632.00 | - 567.20 |
| EBIT | 845.08 | 490.60 | 740.73 | 732.05 | 731.60 |
| Other financial income | 3.52 | 23.80 | |||
| Other financial expenses | -30.70 | -47.87 | -30.58 | -0.60 | -9.39 |
| Pre-tax profit | 814.37 | 442.73 | 710.15 | 734.97 | 746.00 |
| Income taxes | - 196.38 | -99.57 | - 176.02 | - 162.26 | - 166.14 |
| Net earnings | 617.99 | 343.17 | 534.13 | 572.70 | 579.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 856.50 | 1 042.00 | 1 385.00 | 2 265.00 | 1 437.80 |
| Tangible assets total | 856.50 | 1 042.00 | 1 385.00 | 2 265.00 | 1 437.80 |
| Investments total | 19.50 | 47.70 | 47.70 | 47.70 | 47.70 |
| Non-current other receivables | 243.05 | 266.67 | 133.33 | ||
| Long term receivables total | 243.05 | 266.67 | 133.33 | ||
| Inventories total | |||||
| Current trade debtors | 3 499.40 | 3 628.97 | 3 978.83 | 3 515.95 | 2 460.61 |
| Prepayments and accrued income | 575.32 | 602.96 | 467.65 | 320.00 | 318.84 |
| Current other receivables | 1 456.61 | 270.86 | 12.61 | 248.05 | 2.50 |
| Current deferred tax assets | 94.30 | ||||
| Short term receivables total | 5 531.33 | 4 502.79 | 4 553.38 | 4 083.99 | 2 781.95 |
| Cash and bank deposits | 3 892.54 | 2 653.04 | 2 292.41 | 3 532.35 | 5 040.25 |
| Cash and cash equivalents | 3 892.54 | 2 653.04 | 2 292.41 | 3 532.35 | 5 040.25 |
| Balance sheet total (assets) | 10 542.92 | 8 245.53 | 8 545.15 | 10 062.38 | 9 307.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 3 517.29 | 4 135.28 | 4 478.44 | 5 012.57 | 5 585.28 |
| Profit of the financial year | 617.99 | 343.17 | 534.13 | 572.70 | 579.85 |
| Shareholders equity total | 4 285.28 | 4 628.44 | 5 162.58 | 5 735.28 | 6 315.13 |
| Provisions | 143.81 | 111.80 | 260.12 | 189.99 | 105.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 674.25 | 2 339.39 | 2 223.95 | 2 477.15 | 1 906.46 |
| Short-term deferred tax liabilities | 190.08 | 22.51 | 120.39 | 8.95 | |
| Other non-interest bearing current liabilities | 3 249.50 | 1 143.38 | 898.50 | 1 539.57 | 971.97 |
| Current liabilities total | 6 113.83 | 3 505.28 | 3 122.46 | 4 137.11 | 2 887.39 |
| Balance sheet total (liabilities) | 10 542.92 | 8 245.53 | 8 545.15 | 10 062.38 | 9 307.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.