Aarhus Lister ApS — Credit Rating and Financial Key Figures

CVR number: 43002341
Forteledet 4, 8240 Risskov
lars@aarhuslister.dk
tel: 29937714
aarhuslister.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit8.21158.02270.66
Employee benefit expenses- 143.01- 323.61
EBIT8.2115.01-52.95
Other financial income0.11
Other financial expenses-3.60-2.30-21.21
Pre-tax profit4.5312.71-74.05
Income taxes-1.67-4.6815.42
Net earnings2.868.03-58.63

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total29.70
Long term receivables total
Raw materials and consumables76.73206.00241.26
Inventories total76.73206.00241.26
Current trade debtors1.280.2611.42
Current amounts owed by group member comp.15.42
Short term receivables total1.280.2626.84
Cash and bank deposits12.79
Cash and cash equivalents12.79
Balance sheet total (assets)90.80206.26297.79

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings2.8610.89
Profit of the financial year2.868.03-58.63
Shareholders equity total42.8650.89-7.74
Non-current liabilities total
Current loans from credit institutions39.14100.43
Advances received6.95
Current owed to participating3.50
Current owed to group member40.0066.42124.42
Short-term deferred tax liabilities1.75
Other non-interest bearing current liabilities6.2049.8070.23
Current liabilities total47.94155.37305.53
Balance sheet total (liabilities)90.80206.26297.79
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