K/S AERZEN — Credit Rating and Financial Key Figures
CVR number: 20646241
Bredgade 23 C, 4000 Roskilde
Info@toftadm.dk
tel: 70274127
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 220.51 | - 161.88 | - 266.76 | - 325.50 | - 170.83 |
| EBIT | - 220.51 | - 161.88 | - 266.76 | - 325.50 | - 170.83 |
| Other financial income | 9 317.19 | 0.00 | 0.10 | ||
| Other financial expenses | 6.80 | -7.68 | -7.19 | -8.55 | -7.38 |
| Pre-tax profit | 9 103.48 | - 169.56 | - 273.95 | - 334.05 | - 178.11 |
| Net earnings | 9 103.48 | - 169.56 | - 273.95 | - 334.05 | - 178.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 54.33 | 1.60 | 32.53 | 17.29 | 17.27 |
| Short term receivables total | 54.33 | 1.60 | 32.53 | 17.29 | 17.27 |
| Cash and bank deposits | 383.37 | 201.55 | 87.34 | 30.37 | 183.41 |
| Cash and cash equivalents | 383.37 | 201.55 | 87.34 | 30.37 | 183.41 |
| Balance sheet total (assets) | 437.70 | 203.14 | 119.87 | 47.66 | 200.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 36 900.00 | 36 900.00 | 36 900.00 | 36 900.00 | 36 900.00 |
| Other restricted equity | -13 815.63 | -13 755.64 | -13 544.64 | -13 244.65 | -12 944.64 |
| Retained earnings | -32 094.23 | -22 990.75 | -23 159.07 | -23 433.02 | -23 767.07 |
| Profit of the financial year | 9 103.48 | - 169.56 | - 273.95 | - 334.05 | - 178.11 |
| Shareholders equity total | 93.62 | -15.95 | -77.66 | - 111.71 | 10.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 159.27 | 82.29 | 60.73 | 20.85 | 52.19 |
| Current owed to group member | 136.81 | 136.81 | 136.81 | 138.12 | 138.31 |
| Other non-interest bearing current liabilities | 48.00 | 0.40 | |||
| Current liabilities total | 344.08 | 219.09 | 197.53 | 159.38 | 190.49 |
| Balance sheet total (liabilities) | 437.70 | 203.14 | 119.87 | 47.66 | 200.67 |
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