AARS VOGNMANDSFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 28867166
Hjortkjærsvej 23, 9600 Aars
tel: 98621022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 639.97 | 6 990.22 | 9 254.60 | 8 345.44 | 10 297.05 |
| Employee benefit expenses | -3 727.88 | -4 118.02 | -3 947.40 | -4 545.65 | -5 088.61 |
| Other operating expenses | -65.30 | ||||
| Total depreciation | -1 888.88 | -1 828.12 | -2 220.08 | -2 445.82 | -2 347.55 |
| EBIT | 1 023.22 | 1 044.08 | 3 021.82 | 1 353.97 | 2 860.88 |
| Other financial income | 2.60 | 34.54 | 44.43 | ||
| Other financial expenses | - 264.44 | - 205.22 | - 262.01 | - 272.01 | - 131.45 |
| Pre-tax profit | 758.77 | 838.86 | 2 762.41 | 1 116.50 | 2 773.86 |
| Income taxes | - 167.78 | - 166.29 | - 595.55 | - 287.02 | - 607.49 |
| Net earnings | 591.00 | 672.57 | 2 166.86 | 829.48 | 2 166.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.94 | 50.40 | 41.85 | 33.31 | 117.49 |
| Machinery and equipment | 12 803.52 | 14 650.86 | 17 316.25 | 16 055.48 | 14 168.88 |
| Tangible assets total | 12 862.46 | 14 701.25 | 17 358.10 | 16 088.80 | 14 286.37 |
| Investments total | 99.63 | 99.63 | 99.63 | 99.63 | |
| Non-current other receivables | 99.63 | ||||
| Long term receivables total | 99.63 | ||||
| Inventories total | |||||
| Current trade debtors | 871.47 | 1 147.39 | 2 020.68 | 1 405.94 | 1 826.48 |
| Current amounts owed by group member comp. | 207.45 | 0.92 | |||
| Prepayments and accrued income | 73.64 | 33.92 | 11.42 | 26.06 | 7.82 |
| Current other receivables | 216.77 | 292.02 | 6.77 | 21.49 | 33.38 |
| Short term receivables total | 1 161.88 | 1 473.34 | 2 246.33 | 1 453.49 | 1 868.60 |
| Cash and bank deposits | 915.57 | 377.76 | 1 314.23 | 2 243.66 | 2 811.72 |
| Cash and cash equivalents | 915.57 | 377.76 | 1 314.23 | 2 243.66 | 2 811.72 |
| Balance sheet total (assets) | 15 039.54 | 16 651.97 | 21 018.29 | 19 885.57 | 19 066.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 1 500.00 | 1 000.00 | 2 500.00 |
| Retained earnings | 4 560.60 | 5 051.59 | 4 224.16 | 5 391.02 | 3 720.50 |
| Profit of the financial year | 591.00 | 672.57 | 2 166.86 | 829.48 | 2 166.37 |
| Shareholders equity total | 5 751.59 | 6 324.16 | 8 391.02 | 7 720.50 | 8 886.88 |
| Provisions | 1 383.00 | 1 447.00 | 1 647.00 | 1 675.38 | 1 621.37 |
| Non-current leasing loans | 4 649.03 | 5 582.34 | 7 479.54 | 6 335.27 | 4 911.98 |
| Non-current deferred tax liabilities | 307.18 | ||||
| Non-current liabilities total | 4 956.22 | 5 582.34 | 7 479.54 | 6 335.27 | 4 911.98 |
| Current loans from credit institutions | 1 213.82 | 1 564.66 | 1 729.35 | 1 789.69 | 1 423.29 |
| Current trade creditors | 158.76 | 329.69 | 490.08 | 721.22 | 779.46 |
| Current owed to participating | 254.38 | 137.91 | 13.34 | ||
| Current owed to group member | 221.12 | 221.22 | 418.51 | ||
| Short-term deferred tax liabilities | 63.77 | 102.29 | 395.55 | 258.64 | 661.50 |
| Other non-interest bearing current liabilities | 1 291.26 | 1 080.62 | 631.38 | 828.45 | 768.50 |
| Current liabilities total | 2 948.74 | 3 298.48 | 3 500.73 | 4 154.42 | 3 646.08 |
| Balance sheet total (liabilities) | 15 039.54 | 16 651.97 | 21 018.29 | 19 885.57 | 19 066.31 |
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