Årup Mølle Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 39163365
Vejlevej 153 A, Belle 7140 Stouby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 259.70 | 1 257.51 | 1 543.19 | 2 376.01 | 1 569.58 |
| Other operating expenses | - 362.50 | ||||
| Total depreciation | - 838.96 | -1 221.42 | -1 369.56 | - 991.24 | -1 150.75 |
| EBIT | 1 420.74 | 36.09 | 173.63 | 1 022.27 | 418.83 |
| Other financial income | 19.27 | ||||
| Other financial expenses | - 279.32 | - 257.33 | - 461.39 | - 678.97 | - 337.35 |
| Pre-tax profit | 1 160.69 | - 221.24 | - 287.75 | 343.31 | 81.48 |
| Income taxes | - 258.42 | 47.41 | 27.83 | - 158.15 | -19.87 |
| Net earnings | 902.27 | - 173.83 | - 259.93 | 185.16 | 61.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 250.72 | 16 674.84 | 16 471.24 | 14 785.71 | 14 400.18 |
| Buildings | 4 221.85 | 4 728.34 | 4 056.76 | 4 900.64 | 7 249.27 |
| Machinery and equipment | 70.74 | 90.03 | 29.31 | 187.40 | 747.87 |
| Tangible assets total | 18 543.31 | 21 493.21 | 20 557.32 | 19 873.74 | 22 397.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 226.98 | ||||
| Current amounts owed by group member comp. | 4.50 | 8.66 | |||
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 228.31 | 596.30 | 280.42 | ||
| Short term receivables total | 228.31 | 596.30 | 226.98 | 4.50 | 309.09 |
| Cash and bank deposits | 0.43 | ||||
| Cash and cash equivalents | 0.43 | ||||
| Balance sheet total (assets) | 18 772.06 | 22 089.51 | 20 784.30 | 19 878.24 | 22 706.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 423.51 | 4 325.78 | 4 151.94 | 13 892.01 | 18 077.17 |
| Profit of the financial year | 902.27 | - 173.83 | - 259.93 | 185.16 | 61.61 |
| Shareholders equity total | 4 375.78 | 4 201.94 | 3 942.01 | 14 127.17 | 18 188.78 |
| Provisions | 543.10 | 495.69 | 418.45 | 233.48 | 23.74 |
| Non-current loans from credit institutions | 509.93 | 487.85 | 467.47 | ||
| Non-current liabilities total | 509.93 | 487.85 | 467.47 | ||
| Current loans from credit institutions | 5 374.72 | 5 429.34 | 5 133.25 | 4 093.84 | 3 911.77 |
| Current trade creditors | 599.30 | 2 262.87 | 26.19 | 38.43 | 41.98 |
| Current owed to group member | 7 305.03 | 9 211.81 | 10 521.26 | 1 000.69 | 310.51 |
| Short-term deferred tax liabilities | 41.21 | 58.39 | 343.11 | 229.61 | |
| Other non-interest bearing current liabilities | 23.00 | 0.00 | 217.28 | 41.52 | |
| Current liabilities total | 13 343.26 | 16 904.03 | 15 956.37 | 5 517.59 | 4 493.88 |
| Balance sheet total (liabilities) | 18 772.06 | 22 089.51 | 20 784.30 | 19 878.24 | 22 706.40 |
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.