AARHUS INDUSTRI & AUTOLAKERING ApS — Credit Rating and Financial Key Figures
CVR number: 29634203
Fabrikvej 6, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 133.93 | 1 234.27 | 1 314.73 | 1 298.11 | 1 683.23 |
| Employee benefit expenses | -1 265.90 | -1 270.28 | -1 323.01 | -1 313.83 | -1 550.40 |
| Total depreciation | -72.61 | -72.60 | -70.36 | -35.49 | -33.10 |
| EBIT | - 204.59 | - 108.60 | -78.63 | -51.21 | 99.73 |
| Other financial income | 0.00 | 9.56 | -12.04 | 0.74 | 2.15 |
| Other financial expenses | -9.35 | -6.63 | -30.44 | -11.09 | -1.02 |
| Pre-tax profit | - 213.93 | - 105.68 | - 121.11 | -61.56 | 100.86 |
| Income taxes | 47.07 | 23.14 | 26.56 | -54.26 | -11.10 |
| Net earnings | - 166.87 | -82.53 | -94.55 | - 115.82 | 89.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 238.62 | 166.03 | 95.67 | 97.42 | 98.72 |
| Tangible assets total | 238.62 | 166.03 | 95.67 | 97.42 | 98.72 |
| Investments total | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 109.30 | 169.12 | 148.27 | 120.86 | 121.44 |
| Finished products/goods | 18.30 | 18.30 | |||
| Inventories total | 127.60 | 187.42 | 148.27 | 120.86 | 121.44 |
| Current trade debtors | 328.49 | 241.16 | 129.92 | 140.10 | 315.74 |
| Current amounts owed by group member comp. | 23.07 | 23.07 | |||
| Current owed by particip. interest comp. | 44.52 | ||||
| Current deferred tax assets | 72.28 | 113.42 | 134.98 | 71.72 | 58.62 |
| Short term receivables total | 423.84 | 377.66 | 264.90 | 256.33 | 374.37 |
| Cash and bank deposits | 89.11 | 183.63 | |||
| Cash and cash equivalents | 89.11 | 183.63 | |||
| Balance sheet total (assets) | 955.06 | 985.21 | 673.85 | 639.61 | 943.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 4.00 | 4.00 | 4.00 | ||
| Retained earnings | 327.36 | 160.49 | 77.96 | -12.59 | - 128.41 |
| Profit of the financial year | - 166.87 | -82.53 | -94.55 | - 115.82 | 89.77 |
| Shareholders equity total | 289.49 | 206.96 | 112.41 | -3.41 | 86.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 177.94 | 65.25 | 31.08 | ||
| Current trade creditors | 43.33 | 46.35 | 72.60 | 97.34 | 132.47 |
| Current owed to participating | 144.44 | 232.59 | 136.50 | 105.82 | 208.19 |
| Short-term deferred tax liabilities | 4.26 | ||||
| Other non-interest bearing current liabilities | 295.59 | 499.31 | 287.09 | 408.78 | 516.15 |
| Current liabilities total | 665.57 | 778.25 | 561.44 | 643.03 | 856.80 |
| Balance sheet total (liabilities) | 955.06 | 985.21 | 673.85 | 639.61 | 943.16 |
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