Aarstidernes varme værksted ApS — Credit Rating and Financial Key Figures
CVR number: 37402664
Kertemindevej 11, 8940 Randers SV
Delle.aps@gmail.com
tel: 42950906
delle.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 531.03 | 3 247.01 | 5 644.99 | 7 950.46 | 12 286.92 |
| Employee benefit expenses | -1 466.02 | -1 328.10 | -2 417.27 | -3 866.49 | -5 562.54 |
| Total depreciation | - 366.81 | - 403.36 | - 514.38 | - 698.50 | - 938.40 |
| EBIT | 1 698.19 | 1 515.54 | 2 713.34 | 3 385.47 | 5 785.97 |
| Other financial income | 1.11 | 1.48 | 4.72 | 47.83 | 101.76 |
| Other financial expenses | - 120.85 | -51.78 | -43.76 | -99.73 | - 140.50 |
| Pre-tax profit | 1 578.46 | 1 465.24 | 2 674.30 | 3 333.57 | 5 747.24 |
| Income taxes | - 347.74 | - 332.55 | - 589.50 | - 733.11 | -1 265.73 |
| Net earnings | 1 230.72 | 1 132.69 | 2 084.80 | 2 600.46 | 4 481.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 965.74 | 2 851.28 | 2 736.82 | 2 724.87 | 2 796.05 |
| Buildings | 702.37 | 426.21 | 1 439.19 | 2 424.45 | 2 721.18 |
| Machinery and equipment | 29.16 | 37.47 | 13.59 | 2.48 | |
| Advance payments and construction in progress | 401.90 | ||||
| Tangible assets total | 3 668.10 | 3 708.56 | 4 213.48 | 5 162.91 | 5 519.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 380.34 | 586.90 | 1 017.08 | 989.43 | 1 351.97 |
| Inventories total | 380.34 | 586.90 | 1 017.08 | 989.43 | 1 351.97 |
| Current trade debtors | 665.74 | 192.69 | 638.15 | 771.94 | 348.92 |
| Current amounts owed by group member comp. | 449.17 | 723.89 | 2 356.93 | 7 648.96 | |
| Prepayments and accrued income | 14.35 | 14.28 | 15.06 | ||
| Current other receivables | 133.35 | 280.78 | 121.35 | ||
| Current deferred tax assets | 54.50 | 43.60 | |||
| Short term receivables total | 665.74 | 775.21 | 1 657.17 | 3 319.01 | 8 056.55 |
| Cash and bank deposits | 303.94 | 2 122.43 | 1 219.23 | ||
| Cash and cash equivalents | 303.94 | 2 122.43 | 1 219.23 | ||
| Balance sheet total (assets) | 4 714.18 | 5 070.67 | 7 191.67 | 11 593.78 | 16 147.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 855.00 | 855.00 | 855.00 | 855.00 | 855.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | -1 000.00 | -1 000.00 | |||
| Retained earnings | -1 062.09 | 168.63 | 1 301.32 | 2 386.12 | 3 986.58 |
| Profit of the financial year | 1 230.72 | 1 132.69 | 2 084.80 | 2 600.46 | 4 481.51 |
| Shareholders equity total | 1 023.63 | 2 156.32 | 4 241.12 | 5 841.57 | 9 323.09 |
| Provisions | 61.71 | 29.00 | 2.00 | ||
| Non-current leasing loans | 1 055.38 | 2 183.65 | 1 783.30 | ||
| Non-current other liabilities | 69.11 | ||||
| Non-current liabilities total | 69.11 | 1 055.38 | 2 183.65 | 1 783.30 | |
| Current loans from credit institutions | 1 756.41 | 1 095.07 | 4.73 | 4.27 | 0.30 |
| Current trade creditors | 150.27 | 322.26 | 528.25 | 1 004.71 | 1 409.67 |
| Current owed to group member | 28.58 | 58.75 | 434.42 | ||
| Short-term deferred tax liabilities | 462.52 | 365.26 | 616.50 | 789.61 | 2 042.44 |
| Other non-interest bearing current liabilities | 1 190.52 | 1 074.18 | 684.93 | 1 335.53 | 1 588.67 |
| Current liabilities total | 3 559.73 | 2 885.36 | 1 893.17 | 3 568.55 | 5 041.08 |
| Balance sheet total (liabilities) | 4 714.18 | 5 070.67 | 7 191.67 | 11 593.78 | 16 147.46 |
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