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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 440.68 | 2 298.07 | 4 229.09 | 4 285.53 |
| Employee benefit expenses | - 263.07 | -1 375.06 | -3 168.58 | -3 034.65 |
| Total depreciation | -10.00 | -20.00 | -20.00 | - 414.67 |
| EBIT | 167.61 | 903.01 | 1 040.51 | 836.21 |
| Other financial income | 3.10 | 2.99 | ||
| Other financial expenses | -1.97 | -32.13 | -47.07 | -26.62 |
| Net income from associates (fin.) | -60.28 | - 604.29 | - 231.15 | |
| Pre-tax profit | 165.63 | 810.59 | 392.25 | 581.43 |
| Income taxes | -38.76 | - 202.48 | - 222.74 | - 221.62 |
| Net earnings | 126.87 | 608.12 | 169.52 | 359.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 2 576.00 | |||
| Intangible assets total | 2 576.00 | |||
| Machinery and equipment | 50.00 | 30.00 | 10.00 | 73.33 |
| Tangible assets total | 50.00 | 30.00 | 10.00 | 73.33 |
| Holdings in group member companies | 1 473.75 | 944.46 | 713.31 | |
| Investments total | 1 473.75 | 944.46 | 713.31 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 80.34 | 667.60 | 391.13 | 816.20 |
| Current other receivables | 134.47 | 20.33 | 8.50 | |
| Current deferred tax assets | 3.58 | 4.60 | ||
| Short term receivables total | 80.34 | 805.64 | 416.06 | 824.70 |
| Cash and bank deposits | 247.79 | 198.47 | 1 251.00 | 524.00 |
| Cash and cash equivalents | 247.79 | 198.47 | 1 251.00 | 524.00 |
| Balance sheet total (assets) | 378.13 | 2 507.86 | 2 621.51 | 4 711.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 135.00 | |
| Retained earnings | - 114.40 | - 105.33 | 502.79 | 537.31 |
| Profit of the financial year | 126.87 | 608.12 | 169.52 | 359.81 |
| Shareholders equity total | 166.87 | 660.59 | 712.30 | 1 072.12 |
| Provisions | 1.10 | 22.60 | ||
| Non-current loans from credit institutions | 568.41 | |||
| Non-current owed to group member | 253.60 | 165.74 | ||
| Non-current deferred tax liabilities | 250.00 | 207.50 | 2 278.72 | |
| Non-current liabilities total | 818.41 | 461.10 | 2 444.46 | |
| Current loans from credit institutions | 200.00 | 353.14 | 169.38 | |
| Current trade creditors | 75.00 | 11.57 | 90.96 | 46.98 |
| Current owed to participating | 72.14 | |||
| Current owed to group member | 11.19 | |||
| Short-term deferred tax liabilities | 37.66 | 244.82 | 430.91 | 372.98 |
| Other non-interest bearing current liabilities | 97.50 | 561.29 | 500.94 | 582.82 |
| Current liabilities total | 210.16 | 1 028.87 | 1 448.11 | 1 172.16 |
| Balance sheet total (liabilities) | 378.13 | 2 507.86 | 2 621.51 | 4 711.34 |
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