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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1.44 | 1.18 | 4.96 | ||
External services | 87.22 | -67.45 | -84.72 | -95.31 | -86.75 |
Gross profit | 88.66 | -66.27 | -79.76 | -95.31 | -86.75 |
Total depreciation | -13.65 | -7.18 | -9.93 | -9.93 | -5.76 |
EBIT | 102.31 | -73.45 | -89.69 | - 105.23 | -92.51 |
Pre-tax profit | 102.31 | -73.45 | -89.69 | - 105.23 | -92.51 |
Net earnings | 102.31 | -73.45 | -89.69 | - 105.23 | -92.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 271.83 | 1 275.62 | 1 265.69 | 1 255.76 | 1 250.00 |
Tangible assets total | 271.83 | 1 275.62 | 1 265.69 | 1 255.76 | 1 250.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 8.22 | 10.06 | 5.60 | 13.38 | 6.78 |
Short term receivables total | 8.22 | 10.06 | 5.60 | 13.38 | 6.78 |
Balance sheet total (assets) | 280.04 | 1 285.68 | 1 271.29 | 1 269.14 | 1 256.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
Other reserves | 360.00 | 1 360.00 | 1 360.00 | 1 360.00 | 1 360.00 |
Retained earnings | - 873.14 | - 770.83 | - 844.28 | - 933.97 | -1 039.20 |
Profit of the financial year | 102.31 | -73.45 | -89.69 | - 105.23 | -92.51 |
Shareholders equity total | - 290.83 | 635.72 | 546.03 | 440.80 | 348.29 |
Non-current liabilities total | |||||
Current trade creditors | 15.00 | -0.55 | -0.59 | -0.44 | -0.59 |
Other non-interest bearing current liabilities | 555.87 | 650.51 | 725.85 | 828.79 | 909.09 |
Current liabilities total | 570.87 | 649.96 | 725.26 | 828.35 | 908.50 |
Balance sheet total (liabilities) | 280.04 | 1 285.68 | 1 271.29 | 1 269.14 | 1 256.78 |
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