PER AARSLEFF EAST AFRICA A/S — Credit Rating and Financial Key Figures
CVR number: 35827021
Hasselager Allé 5, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 000.00 | 9 740.00 | 4 759.00 | 1 309.00 | |
| Costs of management | -26.00 | ||||
| EBIT | 11 000.00 | 9 740.00 | 4 759.00 | 1 283.00 | |
| Other financial income | 17.00 | 619.00 | 2 743.00 | 236.00 | 193.00 |
| Other financial expenses | -2 223.00 | -1.00 | -17.00 | -1 303.00 | -4.00 |
| Pre-tax profit | -2 206.00 | 11 618.00 | 12 466.00 | 3 692.00 | 1 472.00 |
| Income taxes | 485.00 | -2 556.00 | -2 742.00 | - 812.00 | - 324.00 |
| Net earnings | -1 721.00 | 9 062.00 | 9 724.00 | 2 880.00 | 1 148.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 529.00 | 17 076.00 | 15 344.00 | 5 850.00 | 3 053.00 |
| Current other receivables | 4 080.00 | 528.00 | |||
| Current deferred tax assets | 485.00 | ||||
| Short term receivables total | 11 094.00 | 17 604.00 | 15 344.00 | 5 850.00 | 3 053.00 |
| Cash and bank deposits | 20.00 | 414.00 | 7 437.00 | 541.00 | 211.00 |
| Cash and cash equivalents | 20.00 | 414.00 | 7 437.00 | 541.00 | 211.00 |
| Balance sheet total (assets) | 11 114.00 | 18 018.00 | 22 781.00 | 6 391.00 | 3 264.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 9 000.00 | 9 500.00 | 2 000.00 | 1 500.00 | |
| Retained earnings | 1 846.00 | -8 874.00 | -9 312.00 | -1 588.00 | - 208.00 |
| Profit of the financial year | -1 721.00 | 9 062.00 | 9 724.00 | 2 880.00 | 1 148.00 |
| Shareholders equity total | 625.00 | 9 688.00 | 10 412.00 | 3 792.00 | 2 940.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.00 | ||||
| Current trade creditors | 9 809.00 | 5 596.00 | 9 356.00 | 1 624.00 | |
| Current owed to group member | 78.00 | 108.00 | 126.00 | 28.00 | |
| Short-term deferred tax liabilities | 2 556.00 | 2 743.00 | 812.00 | 324.00 | |
| Other non-interest bearing current liabilities | 571.00 | 70.00 | 144.00 | 135.00 | |
| Current liabilities total | 10 489.00 | 8 330.00 | 12 369.00 | 2 599.00 | 324.00 |
| Balance sheet total (liabilities) | 11 114.00 | 18 018.00 | 22 781.00 | 6 391.00 | 3 264.00 |
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