Aarhus 4. skorstensfejer distrikt ApS — Credit Rating and Financial Key Figures
CVR number: 36944587
Flinthøj 2, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 706.12 | 2 692.44 | 2 669.22 | 2 672.57 | 2 840.70 |
| Employee benefit expenses | -1 792.21 | -1 784.53 | -1 923.01 | -1 958.76 | -1 847.41 |
| Total depreciation | - 157.07 | - 147.03 | - 147.03 | - 149.94 | - 181.93 |
| EBIT | 756.84 | 760.88 | 599.18 | 563.86 | 811.36 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -41.49 | -48.38 | -55.09 | -71.08 | -45.25 |
| Pre-tax profit | 715.35 | 712.50 | 544.09 | 492.94 | 766.11 |
| Income taxes | - 158.49 | - 156.73 | - 119.70 | - 108.47 | - 168.82 |
| Net earnings | 556.87 | 555.76 | 424.39 | 384.48 | 597.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 527.36 | 421.89 | 316.42 | 210.94 | 105.47 |
| Intangible assets total | 527.36 | 421.89 | 316.42 | 210.94 | 105.47 |
| Land and waters | 825.36 | 807.02 | 788.68 | 770.33 | 751.99 |
| Machinery and equipment | 100.03 | 76.81 | 53.59 | 229.90 | 171.79 |
| Tangible assets total | 925.39 | 883.82 | 842.27 | 1 000.23 | 923.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 15.79 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 15.79 |
| Current trade debtors | 4.99 | 2.17 | 302.79 | 1.57 | 3.10 |
| Prepayments and accrued income | 2.17 | 42.48 | 36.19 | 42.15 | 46.83 |
| Current other receivables | 2.52 | 36.16 | |||
| Short term receivables total | 9.67 | 80.82 | 338.99 | 43.72 | 49.93 |
| Cash and bank deposits | 1 037.08 | 1 047.41 | 749.19 | 1 011.92 | 1 455.94 |
| Cash and cash equivalents | 1 037.08 | 1 047.41 | 749.19 | 1 011.92 | 1 455.94 |
| Balance sheet total (assets) | 2 504.49 | 2 438.95 | 2 251.86 | 2 271.81 | 2 550.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 556.87 | 555.76 | 424.39 | 384.48 | 597.30 |
| Retained earnings | - 556.87 | - 555.76 | - 424.39 | - 384.48 | - 597.30 |
| Profit of the financial year | 556.87 | 555.76 | 424.39 | 384.48 | 597.30 |
| Shareholders equity total | 606.87 | 605.76 | 474.39 | 434.48 | 647.30 |
| Provisions | 47.33 | 65.35 | 74.17 | 55.11 | 31.44 |
| Non-current loans from credit institutions | 315.51 | 291.61 | 267.49 | ||
| Non-current leasing loans | 53.67 | 148.19 | 124.73 | ||
| Non-current owed to group member | 827.02 | 894.93 | 881.56 | ||
| Non-current deferred tax liabilities | 127.53 | 192.49 | |||
| Non-current liabilities total | 369.17 | 291.61 | 1 094.51 | 1 170.65 | 1 198.78 |
| Current loans from credit institutions | 41.33 | 78.67 | 25.50 | 22.43 | 23.46 |
| Current trade creditors | 6.83 | 28.60 | 11.10 | 31.15 | 25.58 |
| Current owed to group member | 621.21 | 655.92 | |||
| Short-term deferred tax liabilities | 150.85 | 138.72 | 110.88 | 127.53 | |
| Other non-interest bearing current liabilities | 660.89 | 574.32 | 461.31 | 558.00 | 496.84 |
| Current liabilities total | 1 481.12 | 1 476.23 | 608.79 | 611.58 | 673.41 |
| Balance sheet total (liabilities) | 2 504.49 | 2 438.95 | 2 251.86 | 2 271.81 | 2 550.92 |
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