AARUP MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 33767668
Hovedgaden 170, 7752 Snedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 651.41 | 791.89 | 914.55 | 455.85 | 958.17 |
| Total depreciation | - 373.86 | - 387.61 | - 622.66 | - 799.19 | -1 095.52 |
| EBIT | 277.55 | 404.28 | 291.89 | - 343.34 | - 137.35 |
| Other financial income | 5.92 | 6.09 | 8.46 | ||
| Other financial expenses | -25.29 | -4.69 | -9.65 | -14.11 | -50.47 |
| Net income from associates (fin.) | 2 190.89 | 1 949.75 | 71.50 | 227.75 | 1 271.09 |
| Pre-tax profit | 2 443.16 | 2 355.26 | 359.84 | - 129.70 | 1 091.73 |
| Income taxes | -59.21 | -89.19 | -63.42 | 78.64 | 39.44 |
| Net earnings | 2 383.94 | 2 266.07 | 296.42 | -51.06 | 1 131.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 333.36 | 1 293.80 | 1 254.11 | 1 214.43 | 1 174.75 |
| Buildings | 1 887.74 | 1 673.18 | 2 985.20 | 3 868.70 | 3 329.35 |
| Tangible assets total | 3 221.09 | 2 966.98 | 4 239.32 | 5 083.13 | 4 504.10 |
| Holdings in group member companies | 2 902.71 | 2 952.46 | 1 223.96 | 1 451.71 | 2 008.21 |
| Investments total | 2 902.71 | 2 952.46 | 1 223.96 | 1 451.71 | 2 008.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 629.48 | 283.40 | 148.00 | 148.00 | 1 613.16 |
| Current other receivables | 14.42 | 9.97 | 7.58 | ||
| Current deferred tax assets | 39.90 | 85.88 | 136.17 | ||
| Short term receivables total | 683.79 | 283.40 | 157.97 | 233.88 | 1 756.90 |
| Cash and bank deposits | 1 019.30 | 181.72 | |||
| Cash and cash equivalents | 1 019.30 | 181.72 | |||
| Balance sheet total (assets) | 6 807.59 | 7 222.13 | 5 802.96 | 6 768.72 | 8 269.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 1 900.00 | 1 800.00 | 2 000.00 | ||
| Other reserves | 2 777.71 | 2 827.46 | 1 098.96 | 1 326.71 | 2 574.14 |
| Retained earnings | - 683.53 | - 149.34 | 3 845.23 | 3 913.90 | 615.41 |
| Profit of the financial year | 2 383.94 | 2 266.07 | 296.42 | -51.06 | 1 131.17 |
| Shareholders equity total | 6 538.12 | 6 904.19 | 5 400.61 | 5 349.55 | 6 480.73 |
| Provisions | 122.44 | 186.86 | 115.51 | 122.75 | 219.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 147.03 | 454.13 | 540.33 | ||
| Current owed to group member | 152.07 | 718.94 | 1 028.67 | ||
| Short-term deferred tax liabilities | 24.77 | 134.77 | |||
| Other non-interest bearing current liabilities | 106.30 | 123.35 | 0.02 | ||
| Current liabilities total | 147.03 | 131.08 | 286.84 | 1 296.42 | 1 569.02 |
| Balance sheet total (liabilities) | 6 807.59 | 7 222.13 | 5 802.96 | 6 768.72 | 8 269.21 |
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.