ÅRHUS BLIKKENSLAGERI A/S — Credit Rating and Financial Key Figures
CVR number: 21755230
Ved Milepælen 3, 8361 Hasselager
aarhusblik@gmail.com
tel: 86941057
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 863.13 | 798.08 | 384.80 | 692.32 | 910.61 |
| Employee benefit expenses | - 810.65 | - 671.34 | - 658.05 | - 651.81 | - 665.16 |
| Total depreciation | -8.54 | -6.35 | -6.35 | -77.13 | -9.62 |
| EBIT | 43.95 | 120.40 | - 279.60 | -36.62 | 235.82 |
| Other financial income | 16.89 | 2.49 | 9.11 | 27.78 | 1.10 |
| Other financial expenses | -11.62 | -9.27 | -25.71 | -13.22 | -8.32 |
| Pre-tax profit | 49.23 | 113.62 | - 296.20 | -22.07 | 228.60 |
| Income taxes | -12.44 | -27.10 | 61.69 | -15.98 | -54.30 |
| Net earnings | 36.79 | 86.52 | - 234.50 | -38.04 | 174.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.54 | 16.19 | 9.84 | 3.49 | 39.83 |
| Other tangible assets | 64.41 | 70.78 | |||
| Tangible assets total | 22.54 | 80.60 | 80.62 | 3.49 | 39.83 |
| Investments total | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 |
| Non-current other receivables | 67.32 | ||||
| Long term receivables total | 67.32 | ||||
| Raw materials and consumables | 715.38 | 758.56 | |||
| Finished products/goods | 523.95 | 559.27 | 783.23 | ||
| Inventories total | 715.38 | 758.56 | 523.95 | 559.27 | 783.23 |
| Current trade debtors | 497.91 | 490.02 | 289.80 | 368.98 | 115.40 |
| Prepayments and accrued income | 32.84 | 24.60 | 22.26 | ||
| Current other receivables | 70.77 | 31.93 | 298.55 | 133.32 | 178.25 |
| Current deferred tax assets | 3.59 | 0.40 | 62.10 | 48.12 | |
| Short term receivables total | 605.11 | 522.35 | 650.46 | 575.01 | 315.91 |
| Other current investments | 5.59 | 8.09 | 10.83 | 11.62 | 12.24 |
| Cash and bank deposits | 68.10 | 69.35 | 82.14 | 61.76 | 84.66 |
| Cash and cash equivalents | 73.70 | 77.44 | 92.97 | 73.37 | 96.90 |
| Balance sheet total (assets) | 1 503.24 | 1 458.15 | 1 367.20 | 1 230.35 | 1 255.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 421.10 | 457.90 | 544.42 | 309.89 | 271.87 |
| Profit of the financial year | 36.79 | 86.52 | - 234.50 | -38.04 | 174.30 |
| Shareholders equity total | 957.90 | 1 044.42 | 809.91 | 771.84 | 946.17 |
| Non-current liabilities total | |||||
| Advances received | 3.42 | 3.42 | |||
| Current trade creditors | 163.24 | 140.46 | 175.21 | 122.55 | 78.90 |
| Current owed to participating | 34.04 | 80.11 | 211.18 | 201.38 | 91.17 |
| Short-term deferred tax liabilities | 23.92 | 6.14 | |||
| Other non-interest bearing current liabilities | 344.64 | 165.82 | 170.89 | 134.57 | 132.70 |
| Current liabilities total | 545.35 | 413.73 | 557.29 | 458.51 | 308.90 |
| Balance sheet total (liabilities) | 1 503.24 | 1 458.15 | 1 367.20 | 1 230.35 | 1 255.07 |
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.