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AARØ LEJRSKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 35043616
Aarø 191, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.18 | 4.96 | |||
| External services | -67.45 | -84.72 | -95.31 | -86.75 | |
| Gross profit | -66.27 | -79.76 | -95.31 | -86.75 | - 124.95 |
| Total depreciation | -7.18 | -9.93 | -9.93 | -5.76 | |
| EBIT | -73.45 | -89.69 | - 105.23 | -92.51 | - 124.95 |
| Pre-tax profit | -73.45 | -89.69 | - 105.23 | -92.51 | - 124.95 |
| Net earnings | -73.45 | -89.69 | - 105.23 | -92.51 | - 124.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 275.62 | 1 265.69 | 1 255.76 | 1 250.00 | 1 250.00 |
| Tangible assets total | 1 275.62 | 1 265.69 | 1 255.76 | 1 250.00 | 1 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.06 | 5.60 | 13.38 | 6.78 | 5.51 |
| Short term receivables total | 10.06 | 5.60 | 13.38 | 6.78 | 5.51 |
| Balance sheet total (assets) | 1 285.68 | 1 271.29 | 1 269.14 | 1 256.78 | 1 255.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Other reserves | 1 360.00 | 1 360.00 | 1 360.00 | 1 360.00 | 1 360.00 |
| Retained earnings | - 770.83 | - 844.28 | - 933.97 | -1 039.20 | -1 131.71 |
| Profit of the financial year | -73.45 | -89.69 | - 105.23 | -92.51 | - 124.95 |
| Shareholders equity total | 635.72 | 546.03 | 440.80 | 348.29 | 223.34 |
| Non-current liabilities total | |||||
| Current trade creditors | -0.55 | -0.59 | -0.44 | -0.59 | 2.53 |
| Other non-interest bearing current liabilities | 650.51 | 725.85 | 828.79 | 909.09 | 1 029.64 |
| Current liabilities total | 649.96 | 725.26 | 828.35 | 908.50 | 1 032.17 |
| Balance sheet total (liabilities) | 1 285.68 | 1 271.29 | 1 269.14 | 1 256.78 | 1 255.51 |
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