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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 478.68 | 1 304.79 | 1 146.99 | 561.35 | -13.58 |
| Employee benefit expenses | -1 206.70 | -1 052.08 | -1 213.67 | - 813.36 | |
| Other operating expenses | -38.85 | - 283.44 | |||
| Total depreciation | - 204.14 | - 195.13 | - 201.24 | ||
| EBIT | 67.84 | 57.58 | - 306.77 | - 535.45 | -13.58 |
| Other financial income | 13.60 | 14.80 | 17.82 | 36.17 | 48.86 |
| Other financial expenses | - 137.79 | - 124.61 | - 131.42 | - 137.56 | -78.28 |
| Pre-tax profit | -56.35 | -52.23 | - 420.37 | - 636.83 | -43.00 |
| Income taxes | 11.67 | 9.83 | 92.30 | 138.29 | 9.46 |
| Net earnings | -44.68 | -42.40 | - 328.07 | - 498.54 | -33.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 603.17 | 1 449.04 | 1 278.85 | ||
| Tangible assets total | 1 603.17 | 1 449.04 | 1 278.85 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 421.05 | 383.56 | 496.88 | ||
| Inventories total | 421.05 | 383.56 | 496.88 | ||
| Current trade debtors | 417.60 | 778.94 | 381.80 | 12.78 | |
| Current amounts owed by group member comp. | 350.43 | 434.42 | 476.37 | 598.19 | 814.45 |
| Prepayments and accrued income | 28.52 | 15.00 | 18.62 | ||
| Current other receivables | 146.70 | 64.80 | 59.15 | 175.00 | 5.91 |
| Current deferred tax assets | 39.18 | 22.14 | 104.39 | 9.46 | |
| Short term receivables total | 982.44 | 1 315.29 | 1 040.33 | 785.96 | 829.81 |
| Balance sheet total (assets) | 3 006.66 | 3 147.89 | 2 816.06 | 785.96 | 829.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 9.08 | 4.54 | |||
| Retained earnings | -12.99 | -53.13 | 309.02 | 576.41 | 77.87 |
| Profit of the financial year | -44.68 | -42.40 | - 328.07 | - 498.54 | -33.54 |
| Shareholders equity total | 76.41 | 34.02 | 105.95 | 202.87 | 169.33 |
| Provisions | 121.50 | 133.80 | 145.89 | ||
| Non-current leasing loans | 814.33 | 550.80 | 273.72 | ||
| Non-current liabilities total | 814.33 | 550.80 | 273.72 | ||
| Current loans from credit institutions | 1 123.46 | 1 370.13 | 1 391.66 | 351.21 | 392.43 |
| Current trade creditors | 160.39 | 153.57 | 161.92 | 20.11 | 10.00 |
| Current owed to participating | 2.47 | 2.47 | 2.47 | 2.47 | 21.24 |
| Current owed to group member | 40.47 | 225.99 | 272.03 | 74.56 | |
| Short-term deferred tax liabilities | 7.60 | ||||
| Other non-interest bearing current liabilities | 667.63 | 677.12 | 462.43 | 201.70 | 162.24 |
| Current liabilities total | 1 994.41 | 2 429.27 | 2 290.50 | 583.09 | 660.48 |
| Balance sheet total (liabilities) | 3 006.66 | 3 147.89 | 2 816.06 | 785.96 | 829.81 |
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