SKORSTENSFEJERFIRMAET CARØE AARESTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 20229004
Hjulmagervej 17, 9490 Pandrup
tel: 98246476
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 617.72 | 3 723.06 | 3 701.26 | 3 640.72 | 3 704.23 |
| Employee benefit expenses | -2 661.17 | -2 781.58 | -2 610.61 | -2 650.84 | -2 329.02 |
| Other operating expenses | -21.22 | ||||
| Total depreciation | - 106.39 | - 106.39 | - 123.49 | - 123.49 | -78.42 |
| EBIT | 828.94 | 835.09 | 967.16 | 866.39 | 1 296.79 |
| Other financial income | 209.72 | 4.96 | 19.34 | 2.48 | |
| Other financial expenses | -18.50 | - 123.12 | - 207.53 | -2.05 | -23.13 |
| Income from other inv. held as non-curr. assets | 0.97 | 0.97 | 0.80 | 0.29 | |
| Pre-tax profit | 1 021.12 | 712.93 | 765.40 | 883.69 | 1 276.43 |
| Income taxes | - 225.44 | - 156.98 | - 169.07 | - 194.98 | - 283.72 |
| Net earnings | 795.69 | 555.95 | 596.33 | 688.71 | 992.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 704.31 | 685.77 | 667.24 | 648.70 | 630.17 |
| Machinery and equipment | 384.84 | 296.98 | 192.03 | 87.07 | 187.18 |
| Tangible assets total | 1 089.15 | 982.76 | 859.27 | 735.78 | 817.35 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.57 | 52.89 | 42.61 | 8.04 | 51.53 |
| Current amounts owed by group member comp. | 230.72 | ||||
| Prepayments and accrued income | 14.40 | ||||
| Current other receivables | 1.00 | 1.00 | 1.00 | 9.99 | 18.11 |
| Short term receivables total | 5.57 | 53.89 | 43.61 | 18.03 | 314.76 |
| Other current investments | 451.68 | 344.02 | 151.05 | 169.18 | 148.87 |
| Cash and bank deposits | 2 085.35 | 1 618.10 | 1 910.58 | 2 157.81 | 1 804.79 |
| Cash and cash equivalents | 2 537.03 | 1 962.11 | 2 061.63 | 2 326.99 | 1 953.66 |
| Balance sheet total (assets) | 3 631.74 | 2 998.75 | 2 964.50 | 3 080.79 | 3 085.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 226.00 | 555.00 | 600.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 401.60 | 642.29 | 598.24 | 194.57 | - 116.72 |
| Profit of the financial year | 795.69 | 555.95 | 596.33 | 688.71 | 992.70 |
| Shareholders equity total | 2 548.29 | 1 878.24 | 1 919.57 | 2 008.28 | 2 000.99 |
| Provisions | 55.75 | 55.36 | 46.80 | 34.95 | 39.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.38 | 49.95 | 58.64 | 54.90 | 44.76 |
| Current owed to participating | 9.79 | 11.08 | 12.47 | 15.96 | 16.42 |
| Current owed to group member | 21.24 | 12.58 | 8.16 | 3.96 | |
| Other non-interest bearing current liabilities | 946.29 | 991.54 | 918.86 | 962.75 | 984.28 |
| Current liabilities total | 1 027.70 | 1 065.15 | 998.13 | 1 037.56 | 1 045.45 |
| Balance sheet total (liabilities) | 3 631.74 | 2 998.75 | 2 964.50 | 3 080.79 | 3 085.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.