Selskabet af 10. september 2023 Aars ApS — Credit Rating and Financial Key Figures
CVR number: 26991978
Industrivej 93, 9600 Aars
tel: 98621234
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 294.20 | 1 478.68 | 1 304.79 | 1 146.99 | 561.35 |
| Employee benefit expenses | -1 255.12 | -1 206.70 | -1 052.08 | -1 213.67 | - 813.36 |
| Other operating expenses | -38.85 | - 283.44 | |||
| Total depreciation | - 199.71 | - 204.14 | - 195.13 | - 201.24 | |
| EBIT | - 160.62 | 67.84 | 57.58 | - 306.77 | - 535.45 |
| Other financial income | 23.30 | 13.60 | 14.80 | 17.82 | 36.17 |
| Other financial expenses | - 145.28 | - 137.79 | - 124.61 | - 131.42 | - 137.56 |
| Pre-tax profit | - 282.60 | -56.35 | -52.23 | - 420.37 | - 636.83 |
| Income taxes | 61.94 | 11.67 | 9.83 | 92.30 | 138.29 |
| Net earnings | - 220.66 | -44.68 | -42.40 | - 328.07 | - 498.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 788.12 | 1 603.17 | 1 449.04 | 1 278.85 | |
| Tangible assets total | 1 788.12 | 1 603.17 | 1 449.04 | 1 278.85 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 386.05 | 421.05 | 383.56 | 496.88 | |
| Inventories total | 386.05 | 421.05 | 383.56 | 496.88 | |
| Current trade debtors | 319.27 | 417.60 | 778.94 | 381.80 | 12.78 |
| Current amounts owed by group member comp. | 558.08 | 350.43 | 434.42 | 476.37 | 598.19 |
| Prepayments and accrued income | 54.59 | 28.52 | 15.00 | 18.62 | |
| Current other receivables | 148.20 | 146.70 | 64.80 | 59.15 | 175.00 |
| Current deferred tax assets | 68.73 | 39.18 | 22.14 | 104.39 | |
| Short term receivables total | 1 148.86 | 982.44 | 1 315.29 | 1 040.33 | 785.96 |
| Balance sheet total (assets) | 3 323.04 | 3 006.66 | 3 147.89 | 2 816.06 | 785.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 13.62 | 9.08 | 4.54 | ||
| Retained earnings | 203.13 | -12.99 | -53.13 | 309.02 | 576.41 |
| Profit of the financial year | - 220.66 | -44.68 | -42.40 | - 328.07 | - 498.54 |
| Shareholders equity total | 121.09 | 76.41 | 34.02 | 105.95 | 202.87 |
| Provisions | 93.99 | 121.50 | 133.80 | 145.89 | |
| Non-current leasing loans | 1 065.05 | 814.33 | 550.80 | 273.72 | |
| Non-current liabilities total | 1 065.05 | 814.33 | 550.80 | 273.72 | |
| Current loans from credit institutions | 1 490.85 | 1 123.46 | 1 370.13 | 1 391.66 | 351.21 |
| Current trade creditors | 226.86 | 160.39 | 153.57 | 161.92 | 20.11 |
| Current owed to participating | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 |
| Current owed to group member | 40.47 | 225.99 | 272.03 | ||
| Short-term deferred tax liabilities | 7.60 | ||||
| Other non-interest bearing current liabilities | 322.72 | 667.63 | 677.12 | 462.43 | 201.70 |
| Current liabilities total | 2 042.90 | 1 994.41 | 2 429.27 | 2 290.50 | 583.09 |
| Balance sheet total (liabilities) | 3 323.04 | 3 006.66 | 3 147.89 | 2 816.06 | 785.96 |
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