A/S PRODUKTIONSFORENINGEN. AARHUS — Credit Rating and Financial Key Figures
CVR number: 24912515
Skt. Knuds Torv 3, 8000 Aarhus C
krv@fh-aarhus.com
tel: 40593983
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.34 | -80.95 | -82.64 | -81.81 | -57.61 |
| Employee benefit expenses | - 106.49 | - 106.50 | - 108.95 | - 101.75 | -96.00 |
| EBIT | - 169.84 | - 187.45 | - 191.59 | - 183.55 | - 153.61 |
| Other financial income | 9.05 | 254.21 | 95.06 | 266.19 | 554.33 |
| Other financial expenses | -54.57 | -0.59 | - 467.27 | -0.21 | |
| Income from other inv. held as non-curr. assets | 23.84 | 0.89 | 165.92 | ||
| Net income from associates (fin.) | 424.70 | 370.51 | 435.92 | 22.13 | 61.84 |
| Pre-tax profit | 233.18 | 437.58 | 38.03 | 104.56 | 462.56 |
| Net earnings | 233.18 | 437.58 | 38.03 | 104.56 | 462.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 446.59 | 3 767.73 | 4 146.49 | 2 364.86 | 2 364.86 |
| Investments total | 3 446.59 | 3 767.73 | 4 146.49 | 2 364.86 | 2 364.86 |
| Non-current loans receivable | 163.00 | 663.00 | 663.00 | 663.00 | 663.00 |
| Long term receivables total | 163.00 | 663.00 | 663.00 | 663.00 | 663.00 |
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 21.48 | 46.98 | 99.53 | 121.27 | 111.49 |
| Short term receivables total | 21.48 | 46.98 | 101.53 | 121.27 | 111.49 |
| Other current investments | 3 236.53 | 3 463.95 | 3 064.79 | 3 224.96 | 3 601.71 |
| Cash and bank deposits | 779.13 | 130.44 | 132.33 | 58.99 | 154.58 |
| Cash and cash equivalents | 4 015.66 | 3 594.39 | 3 197.13 | 3 283.95 | 3 756.29 |
| Balance sheet total (assets) | 7 646.73 | 8 072.11 | 8 108.14 | 6 433.09 | 6 895.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 607.50 | 607.50 | 607.50 | 607.50 | 607.50 |
| Other reserves | 1 408.03 | 1 402.86 | 1 781.63 | ||
| Retained earnings | 5 362.47 | 5 600.82 | 5 659.64 | 5 697.66 | 5 802.22 |
| Profit of the financial year | 233.18 | 437.58 | 38.03 | 104.56 | 462.56 |
| Shareholders equity total | 7 611.18 | 8 048.76 | 8 086.79 | 6 409.72 | 6 872.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | 0.04 | |||
| Other non-interest bearing current liabilities | 35.54 | 22.96 | 21.31 | 23.36 | 23.36 |
| Current liabilities total | 35.54 | 23.34 | 21.35 | 23.36 | 23.36 |
| Balance sheet total (liabilities) | 7 646.73 | 8 072.11 | 8 108.14 | 6 433.09 | 6 895.64 |
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.