AARHUS INDUSTRI & AUTOLAKERING ApS — Credit Rating and Financial Key Figures
CVR number: 29634203
Fabrikvej 6, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 234.27 | 1 314.73 | 1 298.11 | 1 683.23 | 2 015.21 |
| Employee benefit expenses | -1 270.28 | -1 323.01 | -1 313.83 | -1 550.40 | -1 947.46 |
| Total depreciation | -72.60 | -70.36 | -35.49 | -33.10 | -33.09 |
| EBIT | - 108.60 | -78.63 | -51.21 | 99.73 | 34.65 |
| Other financial income | 9.56 | -12.04 | 0.74 | 2.15 | 1.79 |
| Other financial expenses | -6.63 | -30.44 | -11.09 | -1.02 | 0.38 |
| Pre-tax profit | - 105.68 | - 121.11 | -61.56 | 100.86 | 36.82 |
| Income taxes | 23.14 | 26.56 | -54.26 | -11.10 | -4.05 |
| Net earnings | -82.53 | -94.55 | - 115.82 | 89.77 | 32.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.03 | 95.67 | 97.42 | 98.72 | 65.62 |
| Tangible assets total | 166.03 | 95.67 | 97.42 | 98.72 | 65.62 |
| Investments total | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 169.12 | 148.27 | 120.86 | 121.44 | 154.86 |
| Finished products/goods | 18.30 | ||||
| Inventories total | 187.42 | 148.27 | 120.86 | 121.44 | 154.86 |
| Current trade debtors | 241.16 | 129.92 | 140.10 | 315.74 | 368.34 |
| Current amounts owed by group member comp. | 23.07 | ||||
| Current owed by particip. interest comp. | 44.52 | 49.66 | |||
| Current deferred tax assets | 113.42 | 134.98 | 71.72 | 58.62 | 52.57 |
| Short term receivables total | 377.66 | 264.90 | 256.33 | 374.37 | 470.56 |
| Cash and bank deposits | 89.11 | 183.63 | 98.91 | ||
| Cash and cash equivalents | 89.11 | 183.63 | 98.91 | ||
| Balance sheet total (assets) | 985.21 | 673.85 | 639.61 | 943.16 | 954.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 4.00 | 4.00 | |||
| Retained earnings | 160.49 | 77.96 | -12.59 | - 128.41 | -38.64 |
| Profit of the financial year | -82.53 | -94.55 | - 115.82 | 89.77 | 32.77 |
| Shareholders equity total | 206.96 | 112.41 | -3.41 | 86.36 | 119.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 65.25 | 31.08 | |||
| Current trade creditors | 46.35 | 72.60 | 97.34 | 132.47 | 145.63 |
| Current owed to participating | 232.59 | 136.50 | 105.82 | 208.19 | 105.82 |
| Other non-interest bearing current liabilities | 499.31 | 287.09 | 408.78 | 516.15 | 584.38 |
| Current liabilities total | 778.25 | 561.44 | 643.03 | 856.80 | 835.83 |
| Balance sheet total (liabilities) | 985.21 | 673.85 | 639.61 | 943.16 | 954.96 |
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