FLYTTEFIRMAET AARSLAND A/S — Credit Rating and Financial Key Figures
CVR number: 76578818
Hedelundvej 7, 6705 Esbjerg Ø
tel: 75140111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 069.72 | 4 851.18 | 5 833.38 | 6 142.52 | 6 228.60 |
| Employee benefit expenses | -3 569.14 | -3 623.46 | -4 476.59 | -4 921.26 | -5 679.33 |
| Other operating expenses | -19.22 | ||||
| Total depreciation | - 347.73 | - 350.00 | - 317.00 | - 298.02 | - 142.92 |
| EBIT | 1 152.85 | 877.72 | 1 039.79 | 904.02 | 406.35 |
| Other financial income | 5.75 | 7.85 | 11.53 | ||
| Other financial expenses | - 216.15 | - 190.86 | - 178.55 | - 216.34 | - 299.37 |
| Pre-tax profit | 936.70 | 686.85 | 866.99 | 695.53 | 118.50 |
| Income taxes | - 205.93 | - 158.59 | - 189.74 | - 147.59 | -21.00 |
| Net earnings | 730.76 | 528.26 | 677.25 | 547.94 | 97.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 996.00 | 5 923.00 | 5 850.00 | 6 379.29 | 6 482.23 |
| Machinery and equipment | 892.00 | 615.00 | 551.00 | 116.97 | 410.64 |
| Tangible assets total | 6 888.00 | 6 538.00 | 6 401.00 | 6 496.26 | 6 892.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 899.48 | 1 060.05 | 1 130.83 | 1 582.04 | 1 333.83 |
| Current amounts owed by group member comp. | 242.87 | 2.26 | 254.56 | ||
| Prepayments and accrued income | 34.91 | 35.70 | 36.49 | 218.79 | 308.14 |
| Current other receivables | 57.45 | 69.72 | 86.47 | ||
| Short term receivables total | 991.84 | 1 165.47 | 1 496.67 | 1 803.09 | 1 896.53 |
| Cash and bank deposits | 691.64 | 21.67 | 8.75 | 10.66 | 591.12 |
| Cash and cash equivalents | 691.64 | 21.67 | 8.75 | 10.66 | 591.12 |
| Balance sheet total (assets) | 8 571.48 | 7 725.14 | 7 906.41 | 8 310.01 | 9 380.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 730.00 | 530.00 | 350.00 | ||
| Retained earnings | - 725.75 | - 524.99 | - 346.73 | 330.53 | 878.46 |
| Profit of the financial year | 730.76 | 528.26 | 677.25 | 547.94 | 97.50 |
| Shareholders equity total | 1 235.01 | 1 033.27 | 1 180.53 | 1 378.46 | 1 475.97 |
| Provisions | 210.00 | 213.00 | 224.00 | 296.00 | 317.00 |
| Non-current loans from credit institutions | 4 777.53 | 4 354.25 | 3 918.88 | 4 566.30 | 6 063.72 |
| Non-current leasing loans | 252.75 | 173.43 | 79.38 | ||
| Non-current liabilities total | 5 030.28 | 4 527.68 | 3 998.26 | 4 566.30 | 6 063.72 |
| Current loans from credit institutions | 425.85 | 422.90 | 1 289.83 | 956.29 | 433.30 |
| Current trade creditors | 209.71 | 381.99 | 459.16 | 403.79 | 486.63 |
| Current owed to group member | 121.41 | 142.97 | |||
| Short-term deferred tax liabilities | 161.93 | 155.59 | 178.74 | 75.59 | |
| Other non-interest bearing current liabilities | 1 177.28 | 847.74 | 575.90 | 633.57 | 603.90 |
| Current liabilities total | 2 096.18 | 1 951.18 | 2 503.63 | 2 069.24 | 1 523.83 |
| Balance sheet total (liabilities) | 8 571.48 | 7 725.14 | 7 906.41 | 8 310.01 | 9 380.52 |
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