ÅRHUS TERMOGRAFI & INSPEKTION ApS — Credit Rating and Financial Key Figures
CVR number: 67237412
Østermarksvej 13, 8381 Tilst
tel: 87451171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 483.12 | 1 453.97 | 1 428.40 | 1 518.27 | 1 448.24 |
| Employee benefit expenses | -1 098.78 | -1 035.62 | -1 138.03 | -1 194.68 | -1 206.31 |
| Total depreciation | -24.27 | -67.00 | - 122.95 | - 151.28 | - 157.35 |
| EBIT | 360.07 | 351.35 | 167.43 | 172.31 | 84.59 |
| Other financial income | 3.33 | 0.09 | 8.86 | ||
| Other financial expenses | -6.44 | -8.10 | -9.55 | -30.82 | -54.22 |
| Pre-tax profit | 356.96 | 343.25 | 157.88 | 141.58 | 39.22 |
| Income taxes | -78.53 | -75.51 | -34.73 | -31.17 | -8.96 |
| Net earnings | 278.43 | 267.75 | 123.15 | 110.41 | 30.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 812.84 | 795.84 | 778.84 | 761.84 | 890.47 |
| Machinery and equipment | 112.50 | 62.50 | 627.95 | 481.17 | 346.89 |
| Tangible assets total | 925.34 | 858.34 | 1 406.79 | 1 243.01 | 1 237.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.18 | 78.05 | 135.30 | 133.99 | 99.39 |
| Current amounts owed by group member comp. | 213.90 | ||||
| Prepayments and accrued income | 61.01 | 5.15 | |||
| Current other receivables | 41.31 | 43.81 | |||
| Short term receivables total | 425.09 | 124.51 | 135.30 | 177.80 | 99.39 |
| Cash and bank deposits | 320.90 | 466.51 | 230.67 | 269.23 | 493.77 |
| Cash and cash equivalents | 320.90 | 466.51 | 230.67 | 269.23 | 493.77 |
| Balance sheet total (assets) | 1 671.33 | 1 449.36 | 1 772.76 | 1 690.04 | 1 830.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 330.00 | 150.00 | 150.00 | 122.00 | 135.00 |
| Retained earnings | - 123.30 | 5.13 | 122.87 | 124.02 | 99.44 |
| Profit of the financial year | 278.43 | 267.75 | 123.15 | 110.41 | 30.26 |
| Shareholders equity total | 685.13 | 622.87 | 596.02 | 556.44 | 464.70 |
| Provisions | 107.54 | 94.04 | 114.70 | 134.08 | 127.45 |
| Non-current loans from credit institutions | 215.31 | 168.34 | 587.28 | 522.01 | 744.93 |
| Non-current liabilities total | 215.31 | 168.34 | 587.28 | 522.01 | 744.93 |
| Current loans from credit institutions | 42.12 | 46.97 | 120.92 | 92.78 | 97.67 |
| Current trade creditors | 53.98 | 57.10 | 72.27 | 60.74 | 59.49 |
| Current owed to participating | 1.26 | ||||
| Current owed to group member | 50.74 | 20.47 | 35.68 | 49.52 | |
| Short-term deferred tax liabilities | 58.03 | 89.01 | 14.06 | 11.79 | 15.60 |
| Other non-interest bearing current liabilities | 507.96 | 320.28 | 247.04 | 276.51 | 271.17 |
| Current liabilities total | 663.35 | 564.11 | 474.75 | 477.51 | 493.45 |
| Balance sheet total (liabilities) | 1 671.33 | 1 449.36 | 1 772.76 | 1 690.04 | 1 830.52 |
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