AARØ LEJRSKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 35043616
Aarø 191, 6100 Haderslev

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1.441.184.96
External services87.22-67.45-84.72-95.31-86.75
Gross profit88.66-66.27-79.76-95.31-86.75
Total depreciation-13.65-7.18-9.93-9.93-5.76
EBIT102.31-73.45-89.69- 105.23-92.51
Pre-tax profit102.31-73.45-89.69- 105.23-92.51
Net earnings102.31-73.45-89.69- 105.23-92.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters271.831 275.621 265.691 255.761 250.00
Tangible assets total271.831 275.621 265.691 255.761 250.00
Investments total
Long term receivables total
Inventories total
Current other receivables8.2210.065.6013.386.78
Short term receivables total8.2210.065.6013.386.78
Balance sheet total (assets)280.041 285.681 271.291 269.141 256.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital120.00120.00120.00120.00120.00
Other reserves360.001 360.001 360.001 360.001 360.00
Retained earnings- 873.14- 770.83- 844.28- 933.97-1 039.20
Profit of the financial year102.31-73.45-89.69- 105.23-92.51
Shareholders equity total- 290.83635.72546.03440.80348.29
Non-current liabilities total
Current trade creditors15.00-0.55-0.59-0.44-0.59
Other non-interest bearing current liabilities555.87650.51725.85828.79909.09
Current liabilities total570.87649.96725.26828.35908.50
Balance sheet total (liabilities)280.041 285.681 271.291 269.141 256.78
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