Aarup Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 42313874
Skelmosevej 16, Stadil 6980 Tim
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 967.99 | 849.49 | 1 342.25 |
Employee benefit expenses | - 260.37 | - 329.96 | - 406.76 |
Other operating expenses | -37.08 | ||
Total depreciation | - 103.70 | - 248.15 | - 251.48 |
EBIT | 603.92 | 271.37 | 646.93 |
Other financial income | 0.21 | 828.62 | 0.31 |
Other financial expenses | - 273.04 | - 354.77 | - 543.40 |
Pre-tax profit | 331.08 | 745.22 | 103.84 |
Income taxes | -79.79 | - 171.55 | -25.14 |
Net earnings | 251.30 | 573.68 | 78.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 17 334.14 | 17 261.89 | 17 189.63 |
Machinery and equipment | 695.44 | 547.98 | 935.87 |
Tangible assets total | 18 029.58 | 17 809.86 | 18 125.50 |
Investments total | |||
Non-current loans receivable | 15.91 | 15.91 | 15.91 |
Long term receivables total | 15.91 | 15.91 | 15.91 |
Finished products/goods | 610.00 | 510.00 | 658.00 |
Inventories total | 610.00 | 510.00 | 658.00 |
Current trade debtors | 82.15 | ||
Current other receivables | 116.82 | 26.98 | 207.32 |
Current deferred tax assets | 20.04 | ||
Short term receivables total | 198.98 | 26.98 | 227.36 |
Cash and bank deposits | 7.28 | ||
Cash and cash equivalents | 7.28 | ||
Balance sheet total (assets) | 18 861.75 | 18 362.76 | 19 026.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 2 549.06 | 2 800.36 | 3 374.04 |
Profit of the financial year | 251.30 | 573.68 | 78.70 |
Shareholders equity total | 2 840.36 | 3 414.04 | 3 492.74 |
Provisions | 366.99 | 353.23 | 346.82 |
Non-current loans from credit institutions | 12 275.00 | 11 027.00 | 10 287.00 |
Non-current liabilities total | 12 275.00 | 11 027.00 | 10 287.00 |
Current loans from credit institutions | 405.33 | 576.43 | 675.68 |
Current trade creditors | 508.09 | 368.70 | 248.30 |
Current owed to participating | 654.63 | 741.36 | 696.11 |
Short-term deferred tax liabilities | 55.55 | 15.31 | 25.52 |
Other non-interest bearing current liabilities | 1 755.81 | 1 866.70 | 3 254.62 |
Current liabilities total | 3 379.40 | 3 568.50 | 4 900.23 |
Balance sheet total (liabilities) | 18 861.75 | 18 362.76 | 19 026.78 |
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