AARSTIDERNE A/S — Credit Rating and Financial Key Figures
CVR number: 12542976
Barritskovvej 34, 7150 Barrit
tel: 70260067
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 569 374.00 | 570 804.00 |
| Other operating income | 3 840.00 | 5 088.00 |
| Purchases during the financial year | - 254 692.00 | - 265 419.00 |
| External services | - 152 741.00 | - 151 029.00 |
| Gross profit | 165 781.00 | 159 444.00 |
| Employee benefit expenses | - 133 956.00 | - 138 694.00 |
| Total depreciation | -20 626.00 | -21 316.00 |
| EBIT | 11 199.00 | - 566.00 |
| Other financial income | 1 334.00 | 1 472.00 |
| Other financial expenses | -3 172.00 | -2 298.00 |
| Income from other inv. held as non-curr. assets | 1 498.00 | |
| Net income from associates (fin.) | 1 274.00 | 2 475.00 |
| Pre-tax profit | 10 635.00 | 2 581.00 |
| Income taxes | -2 040.00 | 306.00 |
| Net earnings | 8 595.00 | 2 887.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 16 855.00 | 12 816.00 |
| Intangible rights | 2 323.00 | 1 736.00 |
| Goodwill | 452.00 | |
| Intangible assets total | 19 630.00 | 14 552.00 |
| Buildings | 21 197.00 | 16 799.00 |
| Machinery and equipment | 9 203.00 | 7 305.00 |
| Tangible assets total | 30 400.00 | 24 104.00 |
| Holdings in group member companies | 5 159.00 | 10 881.00 |
| Other non-current investments | 804.00 | 540.00 |
| Investments total | 14 325.00 | 19 865.00 |
| Non-curr. owed by group member comp. | 10 000.00 | |
| Non-current loans receivable | 10 500.00 | |
| Long term receivables total | 20 500.00 | |
| Raw materials and consumables | 5 911.00 | 6 013.00 |
| Finished products/goods | 19 912.00 | 22 972.00 |
| Inventories total | 25 823.00 | 28 985.00 |
| Current trade debtors | 17 720.00 | 18 716.00 |
| Current amounts owed by group member comp. | 683.00 | |
| Prepayments and accrued income | 2 524.00 | 1 931.00 |
| Current other receivables | 3 090.00 | 4 037.00 |
| Current deferred tax assets | 5 607.00 | 5 873.00 |
| Short term receivables total | 29 624.00 | 30 557.00 |
| Cash and bank deposits | 1 675.00 | 5 642.00 |
| Cash and cash equivalents | 1 675.00 | 5 642.00 |
| Balance sheet total (assets) | 141 977.00 | 123 705.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 7 091.00 | 7 091.00 |
| Other reserves | 17 043.00 | 15 333.00 |
| Retained earnings | -7 778.00 | 326.00 |
| Profit of the financial year | 8 595.00 | 2 887.00 |
| Shareholders equity total | 24 951.00 | 25 637.00 |
| Provisions | -7 939.00 | -5 607.00 |
| Non-current leasing loans | 14 068.00 | 11 018.00 |
| Non-current deferred tax liabilities | 15 573.00 | 15 776.00 |
| Non-current liabilities total | 29 641.00 | 26 794.00 |
| Current loans from credit institutions | 8 664.00 | 3 278.00 |
| Advances received | 8 147.00 | 7 897.00 |
| Current trade creditors | 47 693.00 | 37 919.00 |
| Current owed to group member | 2 357.00 | 7 649.00 |
| Short-term deferred tax liabilities | 160.00 | 120.00 |
| Other non-interest bearing current liabilities | 20 364.00 | 14 411.00 |
| Current liabilities total | 87 385.00 | 71 274.00 |
| Balance sheet total (liabilities) | 134 038.00 | 118 098.00 |
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