Aarestrup Service ApS — Credit Rating and Financial Key Figures

CVR number: 42509574
Ravnsbjerg Bakke 41, Guldager 6710 Esbjerg V

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit440.682 298.074 359.55
Employee benefit expenses- 263.07-1 375.06-3 299.04
Total depreciation-10.00-20.00-20.00
EBIT167.61903.011 040.51
Other financial income3.10
Other financial expenses-1.97-32.13-47.07
Net income from associates (fin.)-60.28- 604.29
Pre-tax profit165.63810.59392.26
Income taxes-38.76- 202.48- 222.74
Net earnings126.87608.12169.52

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment50.0030.0010.00
Tangible assets total50.0030.0010.00
Holdings in group member companies1 473.75944.46
Investments total1 473.75944.46
Long term receivables total
Inventories total
Current trade debtors80.34667.60391.32
Current other receivables134.4770.33
Current deferred tax assets3.5815.57
Short term receivables total80.34805.64477.22
Cash and bank deposits247.79198.471 250.81
Cash and cash equivalents247.79198.471 250.81
Balance sheet total (assets)378.132 507.862 682.49

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80
Retained earnings- 114.40- 105.33502.79
Profit of the financial year126.87608.12169.52
Shareholders equity total166.87660.59712.30
Provisions1.10
Non-current loans from credit institutions568.41153.15
Non-current deferred tax liabilities250.00207.50
Non-current liabilities total818.41360.64
Current loans from credit institutions200.00200.00
Current trade creditors75.0011.57110.96
Current owed to participating72.14
Current owed to group member11.19253.60
Short-term deferred tax liabilities37.66244.82441.89
Other non-interest bearing current liabilities97.50561.29530.95
Current liabilities total210.161 028.871 609.54
Balance sheet total (liabilities)378.132 507.862 682.49
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