Aarhus Kød Indkøb ApS — Credit Rating and Financial Key Figures
CVR number: 42445312
Viaduktvej 7, 8260 Viby J
mail@aarhuskodengros.dk
tel: 86299908
www.aarhuskødengros.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 884.21 | 2 934.20 | 2 678.49 | 3 180.28 | 530.03 |
| Employee benefit expenses | -2 546.01 | -1 960.14 | -2 228.82 | -2 518.48 | -2 378.54 |
| Other operating expenses | -1 707.86 | ||||
| Total depreciation | - 149.71 | - 150.78 | - 291.41 | - 286.89 | - 142.09 |
| EBIT | 2 188.49 | 823.28 | 158.26 | 374.92 | -3 698.46 |
| Other financial income | 10.04 | 14.75 | 111.28 | 115.88 | 234.82 |
| Other financial expenses | - 120.22 | -95.03 | - 122.84 | - 297.93 | - 270.64 |
| Pre-tax profit | 2 078.30 | 743.00 | 146.70 | 192.87 | -3 734.28 |
| Income taxes | - 461.53 | - 163.53 | -68.96 | -47.09 | 1 209.85 |
| Net earnings | 1 616.78 | 579.47 | 77.74 | 145.78 | -2 524.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 986.87 | 4 935.27 | 4 887.19 | 4 839.12 | |
| Machinery and equipment | 485.85 | 559.77 | 542.32 | 327.18 | 276.39 |
| Tangible assets total | 5 472.71 | 5 495.03 | 5 429.52 | 5 166.30 | 276.39 |
| Investments total | -0.00 | ||||
| Non-current other receivables | 239.83 | 239.83 | 239.83 | 239.83 | |
| Long term receivables total | 239.83 | 239.83 | 239.83 | 239.83 | |
| Raw materials and consumables | 1 638.80 | 1 029.40 | 1 719.00 | 722.10 | 594.04 |
| Inventories total | 1 638.80 | 1 029.40 | 1 719.00 | 722.10 | 594.04 |
| Current trade debtors | 3 610.47 | 2 359.36 | 3 090.65 | 3 745.24 | |
| Current amounts owed by group member comp. | 2 883.19 | 3 299.93 | 3 441.68 | 3 572.40 | 6 538.40 |
| Prepayments and accrued income | 34.25 | 34.25 | 27.88 | 27.88 | 21.92 |
| Current other receivables | 11.25 | 509.41 | 879.26 | 127.75 | 127.84 |
| Current deferred tax assets | 740.30 | ||||
| Short term receivables total | 6 539.16 | 6 202.95 | 7 439.47 | 7 473.26 | 7 428.47 |
| Other current investments | 208.06 | 249.33 | 324.88 | ||
| Cash and bank deposits | 600.00 | 105.60 | 0.80 | 160.50 | 0.79 |
| Cash and cash equivalents | 600.00 | 105.60 | 208.86 | 409.83 | 325.67 |
| Balance sheet total (assets) | 14 490.51 | 13 072.83 | 15 036.67 | 14 011.32 | 8 624.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 |
| Asset revaluation reserve | 833.13 | 820.72 | 808.31 | 795.91 | |
| Retained earnings | 31.01 | 1 660.19 | 2 108.97 | 2 199.11 | 3 140.80 |
| Profit of the financial year | 1 616.78 | 579.47 | 77.74 | 145.78 | -2 524.43 |
| Shareholders equity total | 5 680.91 | 6 260.38 | 6 195.02 | 6 340.80 | 3 816.37 |
| Provisions | 486.68 | 495.73 | 480.30 | 469.54 | |
| Non-current loans from credit institutions | 2 382.12 | 2 234.26 | 2 096.44 | 1 953.70 | |
| Non-current other liabilities | 169.09 | 197.69 | 197.69 | 131.39 | |
| Non-current deferred tax liabilities | 424.59 | ||||
| Non-current liabilities total | 2 806.71 | 2 403.35 | 2 294.13 | 2 151.39 | 131.39 |
| Current loans from credit institutions | 1 262.25 | 372.17 | 1 208.50 | 151.43 | 254.66 |
| Advances received | 128.00 | 300.00 | |||
| Current trade creditors | 2 126.82 | 1 110.42 | 1 989.04 | 1 540.43 | 1 296.71 |
| Current owed to participating | 1 341.51 | 1 476.04 | 1 240.34 | 719.57 | |
| Current owed to group member | 79.59 | 487.93 | 501.20 | 662.86 | 773.76 |
| Short-term deferred tax liabilities | 154.48 | 238.87 | 142.16 | 57.78 | |
| Other non-interest bearing current liabilities | 1 991.66 | 446.86 | 525.58 | 1 012.37 | 1 574.33 |
| Current liabilities total | 5 460.32 | 3 913.37 | 6 067.23 | 5 049.59 | 4 676.81 |
| Balance sheet total (liabilities) | 14 434.63 | 13 072.83 | 15 036.67 | 14 011.32 | 8 624.57 |
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