AARHUS MURER- OG TØMRERFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 32891888
Møgelgårdsvej 8 B, 8520 Lystrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 720.18 | 8 017.89 | 5 417.67 | 5 410.42 | 4 543.98 |
| Employee benefit expenses | -7 131.09 | -7 380.32 | -4 763.67 | -5 093.40 | -4 325.10 |
| Total depreciation | - 467.87 | - 465.56 | - 192.23 | - 119.99 | - 191.19 |
| EBIT | 121.22 | 172.01 | 461.77 | 197.03 | 27.69 |
| Other financial income | 1.68 | 3.40 | 0.86 | 43.51 | 21.79 |
| Other financial expenses | -40.09 | -67.23 | -48.81 | -27.96 | -24.77 |
| Pre-tax profit | 82.81 | 108.17 | 413.82 | 212.58 | 24.72 |
| Income taxes | -24.48 | -29.34 | -99.33 | -54.92 | -11.00 |
| Net earnings | 58.33 | 78.83 | 314.49 | 157.66 | 13.71 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 308.80 | 72.08 | |||
| Intangible assets total | 308.80 | 72.08 | |||
| Buildings | 51.14 | 45.46 | 39.77 | 52.50 | 41.91 |
| Machinery and equipment | 724.56 | 381.42 | 266.95 | 456.21 | 327.32 |
| Tangible assets total | 775.69 | 426.88 | 306.73 | 508.72 | 369.23 |
| Investments total | 49.23 | 49.23 | 49.23 | 49.23 | 49.23 |
| Long term receivables total | |||||
| Raw materials and consumables | 162.91 | 127.91 | 163.13 | 487.13 | |
| Inventories total | 162.91 | 127.91 | 163.13 | 487.13 | |
| Current trade debtors | 1 724.41 | 1 713.90 | 1 670.10 | 692.23 | 906.81 |
| Current amounts owed by group member comp. | 808.87 | 544.95 | 468.80 | 293.12 | |
| Prepayments and accrued income | 80.12 | 185.84 | 192.92 | 289.05 | 289.05 |
| Current other receivables | 515.00 | 45.21 | 14.22 | 204.47 | |
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 2 349.53 | 2 753.82 | 2 407.97 | 1 464.30 | 1 693.45 |
| Cash and bank deposits | 1.90 | 14.95 | |||
| Cash and cash equivalents | 1.90 | 14.95 | |||
| Balance sheet total (assets) | 3 483.26 | 3 464.92 | 2 891.83 | 2 187.28 | 2 613.97 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 330.71 | 389.04 | 167.86 | 482.35 | 640.01 |
| Profit of the financial year | 58.33 | 78.83 | 314.49 | 157.66 | 13.71 |
| Shareholders equity total | 889.04 | 967.86 | 1 282.36 | 1 140.02 | 1 153.73 |
| Provisions | 103.88 | 132.03 | 62.48 | 85.90 | 55.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 122.30 | 1 222.64 | 590.28 | 73.67 | 365.54 |
| Advances received | 150.00 | ||||
| Current trade creditors | 679.60 | 586.01 | 279.77 | 193.59 | 643.76 |
| Current owed to group member | 41.01 | ||||
| Short-term deferred tax liabilities | 33.40 | 1.20 | 168.87 | 31.50 | 41.84 |
| Other non-interest bearing current liabilities | 614.03 | 555.18 | 358.08 | 662.60 | 354.04 |
| Current liabilities total | 2 490.34 | 2 365.03 | 1 547.00 | 961.36 | 1 405.18 |
| Balance sheet total (liabilities) | 3 483.26 | 3 464.92 | 2 891.83 | 2 187.28 | 2 613.97 |
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