Aarup Landbrug ApS — Credit Rating and Financial Key Figures

CVR number: 42313874
Skelmosevej 16, Stadil 6980 Tim
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit967.99849.491 342.25
Employee benefit expenses- 260.37- 329.96- 406.76
Other operating expenses-37.08
Total depreciation- 103.70- 248.15- 251.48
EBIT603.92271.37646.93
Other financial income0.21828.620.31
Other financial expenses- 273.04- 354.77- 543.40
Pre-tax profit331.08745.22103.84
Income taxes-79.79- 171.55-25.14
Net earnings251.30573.6878.70

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters17 334.1417 261.8917 189.63
Machinery and equipment695.44547.98935.87
Tangible assets total18 029.5817 809.8618 125.50
Investments total
Non-current loans receivable15.9115.9115.91
Long term receivables total15.9115.9115.91
Finished products/goods610.00510.00658.00
Inventories total610.00510.00658.00
Current trade debtors82.15
Current other receivables116.8226.98207.32
Current deferred tax assets20.04
Short term receivables total198.9826.98227.36
Cash and bank deposits7.28
Cash and cash equivalents7.28
Balance sheet total (assets)18 861.7518 362.7619 026.78

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings2 549.062 800.363 374.04
Profit of the financial year251.30573.6878.70
Shareholders equity total2 840.363 414.043 492.74
Provisions366.99353.23346.82
Non-current loans from credit institutions12 275.0011 027.0010 287.00
Non-current liabilities total12 275.0011 027.0010 287.00
Current loans from credit institutions405.33576.43675.68
Current trade creditors508.09368.70248.30
Current owed to participating654.63741.36696.11
Short-term deferred tax liabilities55.5515.3125.52
Other non-interest bearing current liabilities1 755.811 866.703 254.62
Current liabilities total3 379.403 568.504 900.23
Balance sheet total (liabilities)18 861.7518 362.7619 026.78
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.