aarhusmontage ApS — Credit Rating and Financial Key Figures
CVR number: 38150677
Per Bjørns Vej 16, 3100 Hornbæk
aarhusmontage@gmail.com
tel: 29797770
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 604.08 | - 653.61 | -2.13 | 192.88 | -44.31 |
| Employee benefit expenses | -5 141.29 | - 142.21 | |||
| Total depreciation | -8.65 | -54.38 | |||
| EBIT | 454.14 | - 653.61 | -2.13 | 192.88 | -44.31 |
| Other financial income | 1.90 | 12.46 | 7.55 | ||
| Other financial expenses | -22.17 | -7.34 | -12.56 | - 189.89 | -77.61 |
| Reduction non-current investment assets | 190.38 | -66.20 | |||
| Net income from associates (fin.) | 769.95 | 30.73 | 49.58 | 5.70 | |
| Pre-tax profit | 433.88 | 401.88 | -50.16 | 52.57 | - 116.22 |
| Income taxes | -96.63 | 40.42 | 6.86 | 3.47 | 35.25 |
| Net earnings | 337.25 | 442.30 | -43.30 | 56.04 | -80.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.29 | 191.36 | |||
| Advance payments and construction in progress | 4 049.75 | ||||
| Tangible assets total | 168.29 | 191.36 | 4 049.75 | ||
| Holdings in group member companies | 960.33 | 924.87 | 974.45 | 980.15 | |
| Other non-current investments | - 191.36 | ||||
| Investments total | 16.09 | 785.06 | 924.87 | 974.45 | 980.15 |
| Non-current loans receivable | -16.09 | ||||
| Long term receivables total | -16.09 | ||||
| Inventories total | |||||
| Current trade debtors | 1 167.41 | 688.79 | |||
| Current amounts owed by group member comp. | 444.96 | 567.91 | 1 902.01 | 5 209.84 | |
| Prepayments and accrued income | 62.50 | ||||
| Current other receivables | 368.68 | - 663.14 | 19.58 | ||
| Current deferred tax assets | 204.62 | 13.00 | 70.61 | 19.48 | |
| Short term receivables total | 1 598.59 | 675.23 | 600.50 | 1 972.62 | 5 229.32 |
| Cash and bank deposits | 538.49 | 5.15 | 257.59 | 1 597.85 | 2.74 |
| Cash and cash equivalents | 538.49 | 5.15 | 257.59 | 1 597.85 | 2.74 |
| Balance sheet total (assets) | 2 321.46 | 1 640.70 | 5 832.70 | 4 544.92 | 6 212.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 55.30 | |||
| Other reserves | 869.57 | 974.45 | 980.15 | ||
| Retained earnings | 204.08 | 555.58 | 73.02 | -19.87 | 30.47 |
| Profit of the financial year | 337.25 | 442.30 | -43.30 | 56.04 | -80.98 |
| Shareholders equity total | 591.33 | 1 103.18 | 1 004.58 | 1 060.62 | 979.64 |
| Provisions | 7.07 | 6.86 | 6.86 | ||
| Non-current deferred tax liabilities | 27.54 | 53.26 | |||
| Non-current liabilities total | 27.54 | 53.26 | |||
| Current loans from credit institutions | 2 400.00 | 599.61 | |||
| Current trade creditors | 560.61 | 332.54 | 28.00 | 931.75 | 64.88 |
| Current owed to participating | 196.15 | 2 314.30 | |||
| Short-term deferred tax liabilities | 83.68 | 54.44 | 40.26 | 30.03 | |
| Other non-interest bearing current liabilities | 882.63 | 116.15 | 45.57 | 1 922.91 | 5 167.69 |
| Current liabilities total | 1 723.07 | 503.13 | 4 828.12 | 3 484.30 | 5 232.57 |
| Balance sheet total (liabilities) | 2 321.46 | 1 640.70 | 5 892.81 | 4 544.92 | 6 212.21 |
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