Aarslev ApS — Credit Rating and Financial Key Figures
CVR number: 38016997
Dalby Møllevej 7 C, Dalby 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.88 | - 139.86 | -96.06 | - 144.71 | - 143.12 |
| Employee benefit expenses | -80.69 | - 101.34 | - 101.47 | - 100.96 | |
| EBIT | -10.88 | - 220.55 | - 197.40 | - 246.18 | - 244.08 |
| Other financial income | 2 587.60 | 840.45 | 2 122.00 | 1 608.20 | |
| Other financial expenses | -4.59 | -49.54 | -2 872.67 | -17 456.39 | -5.97 |
| Net income from associates (fin.) | 24 622.65 | -53.52 | -45.37 | ||
| Pre-tax profit | 24 607.18 | 2 317.52 | -2 229.61 | -15 634.08 | 1 312.79 |
| Income taxes | - 532.88 | - 221.72 | |||
| Net earnings | 24 607.18 | 1 784.63 | -2 229.61 | -15 634.08 | 1 091.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Tangible assets total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Holdings in group member companies | 41.48 | 40.00 | |||
| Investments total | 41.48 | 40.00 | |||
| Non-current other receivables | 205.20 | ||||
| Long term receivables total | 205.20 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 945.45 | 1 962.71 | |||
| Current other receivables | 20 000.00 | 20 608.68 | 21 219.94 | 1 813.92 | 980.82 |
| Current deferred tax assets | 50.42 | ||||
| Short term receivables total | 20 000.00 | 20 608.68 | 21 270.37 | 3 759.38 | 2 943.53 |
| Other current investments | 18 838.33 | 13 339.56 | 13 963.73 | 13 723.12 | |
| Cash and bank deposits | 20 034.47 | 276.51 | 474.91 | 179.37 | 96.99 |
| Cash and cash equivalents | 20 034.47 | 19 114.84 | 13 814.48 | 14 143.09 | 13 820.11 |
| Balance sheet total (assets) | 40 034.47 | 40 723.52 | 36 084.84 | 18 943.95 | 18 008.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 1 500.00 | 2 200.00 | 1 500.00 |
| Retained earnings | 13 349.17 | 36 456.35 | 36 740.98 | 32 311.37 | 15 177.28 |
| Profit of the financial year | 24 607.18 | 1 784.63 | -2 229.61 | -15 634.08 | 1 091.07 |
| Shareholders equity total | 40 006.35 | 39 790.98 | 36 061.37 | 18 927.28 | 17 818.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.93 | ||||
| Current owed to participating | 312.34 | ||||
| Short-term deferred tax liabilities | 555.80 | 142.82 | |||
| Other non-interest bearing current liabilities | 28.13 | 24.47 | 23.47 | 16.67 | 47.67 |
| Current liabilities total | 28.13 | 932.54 | 23.47 | 16.67 | 190.49 |
| Balance sheet total (liabilities) | 40 034.47 | 40 723.52 | 36 084.84 | 18 943.95 | 18 008.84 |
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