AARHUS CEMENTVAREFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 14177299
Lysholt Alle 4, 7430 Ikast
tel: 86226727
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 108.02 | 10 340.76 | 11 745.80 | 12 116.48 | 7 574.00 |
| Employee benefit expenses | -6 863.65 | -7 085.38 | -8 475.11 | -8 717.24 | -6 650.88 |
| Total depreciation | - 750.03 | - 916.68 | - 967.20 | - 928.64 | - 860.89 |
| EBIT | 1 494.35 | 2 338.70 | 2 303.49 | 2 470.59 | 62.22 |
| Other financial income | 2.99 | 0.51 | 0.44 | 16.03 | |
| Other financial expenses | - 110.00 | -68.00 | -67.32 | -50.98 | -23.92 |
| Pre-tax profit | 1 384.35 | 2 273.70 | 2 236.68 | 2 420.05 | 54.32 |
| Income taxes | - 314.21 | - 491.60 | - 485.09 | - 527.11 | -12.86 |
| Net earnings | 1 070.14 | 1 782.10 | 1 751.59 | 1 892.94 | 41.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 311.39 | 8 950.89 | 8 690.93 | 8 330.73 | 7 964.34 |
| Buildings | 1 205.88 | 2 230.78 | 1 906.61 | 1 484.12 | 1 140.32 |
| Machinery and equipment | 209.99 | 261.27 | 492.79 | 460.32 | 339.62 |
| Tangible assets total | 10 727.25 | 11 442.94 | 11 090.33 | 10 275.18 | 9 444.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 107.22 | 220.81 | 164.89 | 249.40 | 213.60 |
| Finished products/goods | 1 995.13 | 2 182.59 | 2 556.01 | 2 635.50 | 872.20 |
| Inventories total | 2 102.35 | 2 403.40 | 2 720.90 | 2 884.90 | 1 085.80 |
| Current trade debtors | 2 611.19 | 2 125.12 | 3 225.15 | 1 798.42 | 1 458.04 |
| Current amounts owed by group member comp. | 412.70 | ||||
| Prepayments and accrued income | 16.61 | 20.70 | 4.35 | 4.35 | |
| Current other receivables | 1 239.25 | 177.42 | 0.10 | 4.82 | 0.11 |
| Short term receivables total | 3 850.43 | 2 319.15 | 3 245.95 | 2 220.28 | 1 462.50 |
| Balance sheet total (assets) | 16 680.04 | 16 165.49 | 17 057.18 | 15 380.36 | 11 992.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 3 348.58 | 3 418.71 | 4 200.81 | 4 952.40 | 6 845.33 |
| Profit of the financial year | 1 070.14 | 1 782.10 | 1 751.59 | 1 892.94 | 41.47 |
| Shareholders equity total | 6 518.71 | 7 300.81 | 8 052.40 | 8 945.33 | 7 986.80 |
| Provisions | 652.81 | 710.24 | 803.79 | 683.68 | 473.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.25 | 1.80 | 0.30 | 2.06 | |
| Advances received | 1 700.64 | 1 890.23 | 2 706.24 | 3 331.31 | 1 339.77 |
| Current trade creditors | 597.15 | 972.52 | 705.20 | 638.31 | 412.73 |
| Current owed to group member | 4 365.10 | 4 047.79 | 2 545.74 | 2.96 | 325.07 |
| Short-term deferred tax liabilities | 286.11 | 487.50 | 470.29 | 591.71 | 128.66 |
| Other non-interest bearing current liabilities | 2 559.51 | 750.15 | 1 771.70 | 1 186.76 | 1 323.83 |
| Current liabilities total | 9 508.52 | 8 154.44 | 8 200.99 | 5 751.35 | 3 532.12 |
| Balance sheet total (liabilities) | 16 680.04 | 16 165.49 | 17 057.18 | 15 380.36 | 11 992.58 |
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