Aarestrup Traktor ApS — Credit Rating and Financial Key Figures
CVR number: 36943076
Haverslevvej 89, Aarestrup 9520 Skørping
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 918.33 | 776.71 | 347.62 | 327.15 |
| Employee benefit expenses | - 448.51 | - 516.77 | - 495.35 | - 541.77 |
| Total depreciation | -32.80 | -32.80 | -33.22 | -32.38 |
| EBIT | 437.02 | 227.14 | - 180.94 | - 247.01 |
| Other financial income | 0.12 | 0.03 | 0.05 | |
| Other financial expenses | -2.78 | -3.66 | -1.76 | -4.32 |
| Pre-tax profit | 434.24 | 223.60 | - 182.67 | - 251.29 |
| Income taxes | -99.02 | -54.00 | 15.00 | |
| Net earnings | 335.22 | 169.60 | - 167.67 | - 251.29 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 754.40 | 721.60 | 688.80 | 656.00 |
| Machinery and equipment | 24.58 | |||
| Tangible assets total | 754.40 | 721.60 | 713.38 | 656.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 402.94 | 1 539.12 | 1 059.05 | 839.61 |
| Inventories total | 402.94 | 1 539.12 | 1 059.05 | 839.61 |
| Current trade debtors | 194.59 | 226.27 | 232.86 | 60.71 |
| Prepayments and accrued income | 25.92 | 8.68 | ||
| Current other receivables | 49.61 | 0.20 | ||
| Current deferred tax assets | 13.00 | 46.77 | 50.00 | |
| Short term receivables total | 220.51 | 288.88 | 288.51 | 110.71 |
| Cash and bank deposits | 1 490.18 | 852.81 | 787.32 | 1 022.14 |
| Cash and cash equivalents | 1 490.18 | 852.81 | 787.32 | 1 022.14 |
| Balance sheet total (assets) | 2 868.03 | 3 402.40 | 2 848.25 | 2 628.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 215.36 | 2 550.58 | 2 720.17 | 2 552.50 |
| Profit of the financial year | 335.22 | 169.60 | - 167.67 | - 251.29 |
| Shareholders equity total | 2 600.58 | 2 770.17 | 2 602.50 | 2 351.21 |
| Provisions | 18.00 | 15.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 28.22 | 556.45 | 78.64 | 47.60 |
| Current owed to participating | 21.90 | 15.87 | 36.85 | |
| Short-term deferred tax liabilities | 2.92 | |||
| Other non-interest bearing current liabilities | 196.42 | 60.78 | 151.24 | 192.79 |
| Current liabilities total | 249.46 | 617.23 | 245.75 | 277.24 |
| Balance sheet total (liabilities) | 2 868.03 | 3 402.40 | 2 848.25 | 2 628.46 |
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