AARS RESERVEDELS- OG SERVICECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 10313171
Markvænget 6, 9600 Aars
tel: 98622967
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 591.91 | 3 812.20 | 3 651.81 | 3 378.22 | 3 297.56 |
| Employee benefit expenses | -2 836.35 | -2 697.46 | -2 609.35 | -2 800.63 | -2 903.31 |
| Total depreciation | - 203.86 | - 229.44 | - 174.69 | - 187.24 | - 132.98 |
| EBIT | 551.71 | 885.30 | 867.77 | 390.36 | 261.27 |
| Other financial income | 23.54 | 14.41 | 32.93 | 39.03 | 22.90 |
| Other financial expenses | -67.17 | -70.61 | -66.56 | -95.38 | -63.85 |
| Pre-tax profit | 508.09 | 829.10 | 834.14 | 334.01 | 220.31 |
| Income taxes | - 109.30 | - 183.95 | - 171.49 | -91.82 | -36.49 |
| Net earnings | 398.79 | 645.15 | 662.65 | 242.19 | 183.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 863.74 | 836.72 | 809.69 | 782.66 | 755.63 |
| Machinery and equipment | 520.77 | 583.35 | 435.69 | 275.49 | 124.83 |
| Tangible assets total | 1 384.51 | 1 420.07 | 1 245.38 | 1 058.14 | 880.46 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 626.18 | 1 748.44 | 1 407.88 | 1 570.18 | 1 672.78 |
| Inventories total | 1 626.18 | 1 748.44 | 1 407.88 | 1 570.18 | 1 672.78 |
| Current trade debtors | 1 453.65 | 1 494.62 | 1 754.08 | 1 962.61 | 2 164.52 |
| Prepayments and accrued income | 7.94 | 10.88 | |||
| Current other receivables | 2.50 | 5.00 | 7.50 | 10.25 | 11.63 |
| Current deferred tax assets | 82.38 | ||||
| Short term receivables total | 1 464.10 | 1 510.50 | 1 761.58 | 1 972.86 | 2 258.52 |
| Cash and bank deposits | 51.78 | 63.24 | 71.06 | 14.85 | 31.97 |
| Cash and cash equivalents | 51.78 | 63.24 | 71.06 | 14.85 | 31.97 |
| Balance sheet total (assets) | 4 526.57 | 4 742.25 | 4 485.89 | 4 616.04 | 4 843.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 390.00 | 400.00 | 500.00 | 235.60 | 183.82 |
| Retained earnings | 16.04 | 14.83 | -40.01 | 387.03 | 445.40 |
| Profit of the financial year | 398.79 | 645.15 | 662.65 | 242.19 | 183.82 |
| Shareholders equity total | 929.83 | 1 184.98 | 1 247.63 | 989.82 | 938.04 |
| Provisions | 134.11 | 146.68 | 150.32 | 137.57 | 114.43 |
| Non-current loans from credit institutions | 219.90 | 194.78 | 170.85 | 145.07 | 123.35 |
| Non-current leasing loans | 203.80 | 60.29 | |||
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 423.70 | 255.07 | 170.85 | 145.07 | 123.35 |
| Current loans from credit institutions | 1 011.98 | 396.59 | 268.05 | 1 064.22 | 881.59 |
| Current trade creditors | 1 139.80 | 1 244.83 | 1 422.29 | 1 667.48 | 2 175.31 |
| Short-term deferred tax liabilities | 106.88 | 149.38 | 139.86 | 52.57 | |
| Other non-interest bearing current liabilities | 780.27 | 1 364.71 | 1 086.89 | 559.30 | 611.00 |
| Current liabilities total | 3 038.93 | 3 155.51 | 2 917.09 | 3 343.58 | 3 667.90 |
| Balance sheet total (liabilities) | 4 526.57 | 4 742.25 | 4 485.89 | 4 616.04 | 4 843.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.