Aarup Ejendomsselskab A/S — Credit Rating and Financial Key Figures
CVR number: 11760287
Vesterled 4, 8850 Bjerringbro
hp@hp-elservice.dk
tel: 87511218
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 475.41 | 11 867.43 | 6 369.77 | 337.98 | 22.75 |
| Employee benefit expenses | -11 440.18 | -11 066.80 | -4 052.94 | -6.13 | |
| Total depreciation | - 549.92 | - 472.48 | - 424.41 | - 296.75 | -56.91 |
| EBIT | 485.31 | 328.15 | 1 892.42 | 35.10 | -34.17 |
| Other financial income | 9.46 | 7.20 | 1.68 | 25.80 | 6.20 |
| Other financial expenses | -22.07 | -56.62 | -47.54 | -8.33 | -1.40 |
| Pre-tax profit | 472.70 | 278.73 | 1 846.56 | 52.58 | -29.37 |
| Income taxes | - 104.10 | -63.24 | - 248.75 | -47.23 | 2.70 |
| Net earnings | 368.60 | 215.49 | 1 597.81 | 5.34 | -26.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 233.33 | 200.00 | |||
| Intangible assets total | 233.33 | 200.00 | |||
| Land and waters | 1 166.44 | 886.78 | 607.11 | 327.45 | 270.54 |
| Machinery and equipment | 483.41 | 388.93 | 17.08 | ||
| Tangible assets total | 1 649.85 | 1 275.71 | 624.20 | 327.45 | 270.54 |
| Investments total | |||||
| Non-current loans receivable | 6.25 | ||||
| Long term receivables total | 6.25 | ||||
| Raw materials and consumables | 1 427.00 | 1 544.00 | |||
| Finished products/goods | 246.00 | 367.00 | |||
| Inventories total | 1 673.00 | 1 911.00 | |||
| Current trade debtors | 3 049.85 | 2 764.87 | 114.70 | 97.69 | 88.70 |
| Current amounts owed by group member comp. | 25.16 | 10.45 | 731.40 | 93.46 | |
| Prepayments and accrued income | 259.50 | 183.18 | 61.65 | 4.30 | |
| Current other receivables | 590.55 | 624.82 | 213.58 | 4.39 | 8.10 |
| Current deferred tax assets | 188.25 | 2.70 | |||
| Short term receivables total | 3 899.90 | 3 598.03 | 588.63 | 833.48 | 197.26 |
| Cash and bank deposits | 1 681.34 | 685.40 | 4 467.39 | 383.55 | 212.55 |
| Cash and cash equivalents | 1 681.34 | 685.40 | 4 467.39 | 383.55 | 212.55 |
| Balance sheet total (assets) | 9 143.67 | 7 670.14 | 5 680.22 | 1 544.47 | 680.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 710.92 | 70.39 | 35.20 | ||
| Shares repurchased | 200.00 | 200.00 | 4 000.00 | 800.00 | |
| Retained earnings | 2 180.01 | 2 989.14 | - 760.17 | 72.84 | 78.18 |
| Profit of the financial year | 368.60 | 215.49 | 1 597.81 | 5.34 | -26.67 |
| Shareholders equity total | 3 959.53 | 3 975.03 | 5 372.84 | 1 378.18 | 551.51 |
| Provisions | 254.00 | 102.00 | 39.00 | ||
| Non-current loans from credit institutions | 138.14 | 97.23 | |||
| Non-current other liabilities | 676.84 | 650.07 | 60.00 | 60.00 | |
| Non-current liabilities total | 814.98 | 747.30 | 60.00 | 60.00 | |
| Current loans from credit institutions | 489.10 | 43.00 | 96.96 | ||
| Advances received | 70.00 | ||||
| Current trade creditors | 830.76 | 933.21 | 72.10 | 15.68 | 56.88 |
| Current owed to group member | 30.90 | ||||
| Short-term deferred tax liabilities | 43.10 | 136.24 | 86.23 | ||
| Other non-interest bearing current liabilities | 2 721.30 | 1 663.37 | 99.32 | 4.37 | 11.96 |
| Current liabilities total | 4 115.16 | 2 845.81 | 268.38 | 106.29 | 68.84 |
| Balance sheet total (liabilities) | 9 143.67 | 7 670.14 | 5 680.22 | 1 544.47 | 680.35 |
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.