AARHUS INSTALLATIONSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 30695976
Elleparken 67, 8520 Lystrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 549.01 | 457.14 | 471.34 | 371.51 | 283.47 |
| Employee benefit expenses | - 476.30 | - 309.16 | - 417.21 | - 446.18 | - 346.45 |
| Total depreciation | -14.01 | -14.01 | -14.01 | ||
| EBIT | 58.70 | 133.97 | 40.12 | -74.66 | -62.98 |
| Other financial income | 14.22 | 19.73 | 14.36 | 14.53 | |
| Other financial expenses | -3.00 | -8.78 | -13.66 | -24.39 | -28.76 |
| Pre-tax profit | 55.70 | 139.41 | 46.19 | -84.70 | -77.21 |
| Income taxes | -12.78 | -35.77 | -11.40 | -2.27 | |
| Net earnings | 42.92 | 103.64 | 34.80 | -86.97 | -77.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.02 | 14.01 | |||
| Tangible assets total | 28.02 | 14.01 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.95 | 38.91 | 39.48 | 45.64 | 49.57 |
| Inventories total | 19.95 | 38.91 | 39.48 | 45.64 | 49.57 |
| Current trade debtors | 167.93 | 154.38 | 238.22 | 68.74 | 37.35 |
| Current amounts owed by group member comp. | 527.69 | 401.52 | 325.67 | 405.95 | |
| Current other receivables | 706.30 | 479.05 | 532.25 | 564.78 | 472.56 |
| Current deferred tax assets | 0.57 | 2.74 | |||
| Short term receivables total | 874.23 | 1 161.68 | 1 174.73 | 959.19 | 915.86 |
| Cash and bank deposits | 72.86 | ||||
| Cash and cash equivalents | 72.86 | ||||
| Balance sheet total (assets) | 995.06 | 1 214.60 | 1 214.21 | 1 004.84 | 965.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Shares repurchased | 200.00 | 100.00 | |||
| Retained earnings | 439.08 | 282.00 | 285.64 | 320.44 | 233.47 |
| Profit of the financial year | 42.92 | 103.64 | 34.80 | -86.97 | -77.21 |
| Shareholders equity total | 610.13 | 713.77 | 548.56 | 361.59 | 284.38 |
| Provisions | 1.29 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 85.44 | 70.71 | 70.58 | 143.67 | |
| Current trade creditors | 150.66 | 175.96 | 146.26 | 286.87 | 221.67 |
| Current owed to participating | 83.99 | 5.55 | 14.44 | 13.24 | 131.50 |
| Short-term deferred tax liabilities | 11.23 | 41.08 | 20.05 | ||
| Other non-interest bearing current liabilities | 137.76 | 192.81 | 414.19 | 272.55 | 184.22 |
| Current liabilities total | 383.65 | 500.84 | 665.65 | 643.25 | 681.05 |
| Balance sheet total (liabilities) | 995.06 | 1 214.60 | 1 214.21 | 1 004.84 | 965.43 |
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