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 length1212121212
Net sales
Gross profit1 516.051 490.032 067.412 184.431 123.13
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
EBIT210.30-0.46158.87223.59- 595.92
Other financial income0.140.09
Other financial expenses-3.00-5.47-5.10-4.53-19.58
Income from other inv. held as non-curr. assets0.340.04
Pre-tax profit207.30-5.59153.81219.20- 615.42
Income taxes-47.820.67-34.48-49.99133.12
Net earnings159.47-4.92119.33169.21- 482.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment240.00357.60302.7563.6046.74
Tangible assets total240.00357.60302.7563.6046.74
Investments total
Long term receivables total
Inventories total
Current trade debtors228.96421.06522.67584.76213.42
Prepayments and accrued income287.04468.64363.17260.89541.32
Current other receivables54.2049.74
Current deferred tax assets63.1141.8944.00
Short term receivables total579.10889.70885.84941.74848.48
Other current investments32.5532.5532.5532.5532.55
Cash and bank deposits686.97310.73235.42947.32
Cash and cash equivalents719.53343.28267.97979.8732.55
Balance sheet total (assets)1 538.631 590.581 456.561 985.22927.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40
Retained earnings346.31392.78273.46392.80562.01
Profit of the financial year159.47-4.92119.33169.21- 482.29
Shareholders equity total741.38625.86632.20687.01204.71
Provisions112.0075.0052.0096.00
Non-current liabilities total
Current loans from credit institutions148.82
Advances received66.00
Current trade creditors177.29370.81270.17500.15285.67
Short-term deferred tax liabilities18.9532.59
Other non-interest bearing current liabilities441.96499.96469.60702.06288.58
Current liabilities total685.25889.72772.361 202.21723.06
Balance sheet total (liabilities)1 538.631 590.581 456.561 985.22927.77
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