AARHUS ISENKRAM A/S — Credit Rating and Financial Key Figures
CVR number: 25490355
Michael Drewsens Vej 15, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 556.78 | 3 752.18 | 2 790.61 | 1 999.73 | 2 415.63 |
| Employee benefit expenses | -1 673.91 | -1 701.73 | -1 721.05 | -1 659.50 | -1 630.53 |
| Total depreciation | -20.96 | ||||
| EBIT | 1 861.91 | 2 050.45 | 1 069.56 | 340.23 | 785.10 |
| Other financial income | 69.33 | 76.61 | 0.52 | 7.70 | 13.71 |
| Other financial expenses | -12.34 | -13.66 | -33.41 | - 128.87 | -86.47 |
| Pre-tax profit | 1 918.90 | 2 113.40 | 1 036.67 | 219.05 | 712.34 |
| Income taxes | - 422.76 | - 464.99 | - 233.57 | -48.78 | - 157.74 |
| Net earnings | 1 496.14 | 1 648.41 | 803.10 | 170.27 | 554.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 442.54 | 2 570.80 | 2 977.50 | 2 294.98 | 2 300.27 |
| Advance payments | 22.57 | ||||
| Inventories total | 2 465.11 | 2 570.80 | 2 977.50 | 2 294.98 | 2 300.27 |
| Current trade debtors | 1 385.60 | 942.87 | 830.59 | 1 084.16 | 1 023.24 |
| Current amounts owed by group member comp. | 1 913.10 | 2 513.28 | |||
| Prepayments and accrued income | 32.30 | ||||
| Current other receivables | 734.77 | 132.04 | 124.86 | 17.64 | 21.21 |
| Current deferred tax assets | 201.22 | ||||
| Short term receivables total | 4 033.47 | 3 588.19 | 987.75 | 1 303.02 | 1 044.45 |
| Cash and bank deposits | 2 721.34 | 2 781.02 | 1 711.66 | 1 608.66 | 1 394.90 |
| Cash and cash equivalents | 2 721.34 | 2 781.02 | 1 711.66 | 1 608.66 | 1 394.90 |
| Balance sheet total (assets) | 9 309.92 | 9 030.01 | 5 766.92 | 5 296.65 | 4 829.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 500.00 | 4 650.00 | 800.00 | 100.00 | 700.00 |
| Retained earnings | 3 794.28 | 640.43 | 1 488.83 | 2 191.93 | 1 662.20 |
| Profit of the financial year | 1 496.14 | 1 648.41 | 803.10 | 170.27 | 554.60 |
| Shareholders equity total | 7 390.42 | 7 538.84 | 3 691.93 | 3 062.20 | 3 516.80 |
| Non-current other liabilities | 64.49 | ||||
| Non-current liabilities total | 64.49 | ||||
| Current trade creditors | 161.56 | 295.75 | 268.93 | 268.47 | 239.95 |
| Current owed to group member | 944.62 | 1 116.78 | 431.00 | ||
| Short-term deferred tax liabilities | 404.76 | 464.99 | 233.57 | 57.74 | |
| Other non-interest bearing current liabilities | 1 353.18 | 665.94 | 627.87 | 849.21 | 584.13 |
| Current liabilities total | 1 919.50 | 1 426.68 | 2 074.99 | 2 234.45 | 1 312.82 |
| Balance sheet total (liabilities) | 9 309.92 | 9 030.01 | 5 766.92 | 5 296.65 | 4 829.62 |
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