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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 440.68 | 2 298.07 | 4 359.55 |
| Employee benefit expenses | - 263.07 | -1 375.06 | -3 299.04 |
| Total depreciation | -10.00 | -20.00 | -20.00 |
| EBIT | 167.61 | 903.01 | 1 040.51 |
| Other financial income | 3.10 | ||
| Other financial expenses | -1.97 | -32.13 | -47.07 |
| Net income from associates (fin.) | -60.28 | - 604.29 | |
| Pre-tax profit | 165.63 | 810.59 | 392.26 |
| Income taxes | -38.76 | - 202.48 | - 222.74 |
| Net earnings | 126.87 | 608.12 | 169.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 50.00 | 30.00 | 10.00 |
| Tangible assets total | 50.00 | 30.00 | 10.00 |
| Holdings in group member companies | 1 473.75 | 944.46 | |
| Investments total | 1 473.75 | 944.46 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 80.34 | 667.60 | 391.32 |
| Current other receivables | 134.47 | 70.33 | |
| Current deferred tax assets | 3.58 | 15.57 | |
| Short term receivables total | 80.34 | 805.64 | 477.22 |
| Cash and bank deposits | 247.79 | 198.47 | 1 250.81 |
| Cash and cash equivalents | 247.79 | 198.47 | 1 250.81 |
| Balance sheet total (assets) | 378.13 | 2 507.86 | 2 682.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | |
| Retained earnings | - 114.40 | - 105.33 | 502.79 |
| Profit of the financial year | 126.87 | 608.12 | 169.52 |
| Shareholders equity total | 166.87 | 660.59 | 712.30 |
| Provisions | 1.10 | ||
| Non-current loans from credit institutions | 568.41 | 153.15 | |
| Non-current deferred tax liabilities | 250.00 | 207.50 | |
| Non-current liabilities total | 818.41 | 360.64 | |
| Current loans from credit institutions | 200.00 | 200.00 | |
| Current trade creditors | 75.00 | 11.57 | 110.96 |
| Current owed to participating | 72.14 | ||
| Current owed to group member | 11.19 | 253.60 | |
| Short-term deferred tax liabilities | 37.66 | 244.82 | 441.89 |
| Other non-interest bearing current liabilities | 97.50 | 561.29 | 530.95 |
| Current liabilities total | 210.16 | 1 028.87 | 1 609.54 |
| Balance sheet total (liabilities) | 378.13 | 2 507.86 | 2 682.49 |
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