ÅRRE VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 24224546
Rønnealle 1, 6818 Årre
aarrevognmand@gmail.com
tel: 40268837
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 516.05 | 1 490.03 | 2 067.41 | 2 184.43 | 1 123.13 |
| Employee benefit expenses | -1 410.75 | -1 470.87 | -1 853.68 | -1 927.53 | -1 686.57 |
| Total depreciation | - 105.00 | -19.62 | -54.85 | -33.31 | -32.48 |
| EBIT | 210.30 | -0.46 | 158.87 | 223.59 | - 595.92 |
| Other financial income | 0.14 | 0.09 | |||
| Other financial expenses | -3.00 | -5.47 | -5.10 | -4.53 | -19.58 |
| Income from other inv. held as non-curr. assets | 0.34 | 0.04 | |||
| Pre-tax profit | 207.30 | -5.59 | 153.81 | 219.20 | - 615.42 |
| Income taxes | -47.82 | 0.67 | -34.48 | -49.99 | 133.12 |
| Net earnings | 159.47 | -4.92 | 119.33 | 169.21 | - 482.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 240.00 | 357.60 | 302.75 | 63.60 | 46.74 |
| Tangible assets total | 240.00 | 357.60 | 302.75 | 63.60 | 46.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 228.96 | 421.06 | 522.67 | 584.76 | 213.42 |
| Prepayments and accrued income | 287.04 | 468.64 | 363.17 | 260.89 | 541.32 |
| Current other receivables | 54.20 | 49.74 | |||
| Current deferred tax assets | 63.11 | 41.89 | 44.00 | ||
| Short term receivables total | 579.10 | 889.70 | 885.84 | 941.74 | 848.48 |
| Other current investments | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 |
| Cash and bank deposits | 686.97 | 310.73 | 235.42 | 947.32 | |
| Cash and cash equivalents | 719.53 | 343.28 | 267.97 | 979.87 | 32.55 |
| Balance sheet total (assets) | 1 538.63 | 1 590.58 | 1 456.56 | 1 985.22 | 927.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 346.31 | 392.78 | 273.46 | 392.80 | 562.01 |
| Profit of the financial year | 159.47 | -4.92 | 119.33 | 169.21 | - 482.29 |
| Shareholders equity total | 741.38 | 625.86 | 632.20 | 687.01 | 204.71 |
| Provisions | 112.00 | 75.00 | 52.00 | 96.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 148.82 | ||||
| Advances received | 66.00 | ||||
| Current trade creditors | 177.29 | 370.81 | 270.17 | 500.15 | 285.67 |
| Short-term deferred tax liabilities | 18.95 | 32.59 | |||
| Other non-interest bearing current liabilities | 441.96 | 499.96 | 469.60 | 702.06 | 288.58 |
| Current liabilities total | 685.25 | 889.72 | 772.36 | 1 202.21 | 723.06 |
| Balance sheet total (liabilities) | 1 538.63 | 1 590.58 | 1 456.56 | 1 985.22 | 927.77 |
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