AB Aars Finans ApS — Credit Rating and Financial Key Figures
CVR number: 30707168
Dr. Margrethes Vej 27, 9600 Aars
tel: 98621333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.40 | -21.36 | -3.58 | -21.98 | 3.89 |
| Total depreciation | -22.84 | -31.64 | -31.88 | -32.27 | -32.47 |
| EBIT | -68.23 | -53.00 | -35.46 | -54.25 | -28.58 |
| Other financial income | 959.57 | 511.31 | 84.30 | 382.80 | 454.72 |
| Other financial expenses | -39.57 | -57.43 | - 168.54 | -73.80 | -61.16 |
| Pre-tax profit | 851.76 | 400.87 | - 119.70 | 254.76 | 364.98 |
| Income taxes | - 192.09 | -96.01 | 17.83 | -63.35 | -87.49 |
| Net earnings | 659.67 | 304.87 | - 101.87 | 191.41 | 277.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 938.38 | 1 930.44 | 1 898.57 | 1 896.01 | 1 863.54 |
| Tangible assets total | 1 938.38 | 1 930.44 | 1 898.57 | 1 896.01 | 1 863.54 |
| Investments total | |||||
| Non-current loans receivable | 4 017.58 | 4 127.47 | 3 683.01 | 3 550.27 | 3 596.20 |
| Non-current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | |
| Long term receivables total | 4 017.58 | 4 132.47 | 3 688.01 | 3 555.27 | 3 601.20 |
| Inventories total | |||||
| Current deferred tax assets | 38.18 | ||||
| Short term receivables total | 38.18 | ||||
| Cash and bank deposits | 11.11 | 13.36 | 6.74 | 29.68 | 2.92 |
| Cash and cash equivalents | 11.11 | 13.36 | 6.74 | 29.68 | 2.92 |
| Balance sheet total (assets) | 5 967.07 | 6 076.27 | 5 631.49 | 5 480.96 | 5 467.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 114.40 | 117.80 | 122.00 | 133.90 |
| Retained earnings | 3 258.62 | 3 803.89 | 3 990.95 | 3 767.09 | 3 824.60 |
| Profit of the financial year | 659.67 | 304.87 | - 101.87 | 191.41 | 277.48 |
| Shareholders equity total | 4 153.29 | 4 348.15 | 4 131.89 | 4 205.50 | 4 360.98 |
| Non-current loans from credit institutions | 923.57 | 908.10 | 892.63 | 878.42 | 856.76 |
| Non-current liabilities total | 923.57 | 908.10 | 892.63 | 878.42 | 856.76 |
| Current loans from credit institutions | 787.49 | 724.19 | 595.10 | 382.39 | 221.09 |
| Current trade creditors | 13.40 | 11.88 | 11.88 | 14.26 | 11.88 |
| Short-term deferred tax liabilities | 77.63 | 83.96 | 0.39 | 16.95 | |
| Other non-interest bearing current liabilities | 11.68 | ||||
| Current liabilities total | 890.21 | 820.02 | 606.97 | 397.04 | 249.92 |
| Balance sheet total (liabilities) | 5 967.07 | 6 076.27 | 5 631.49 | 5 480.96 | 5 467.66 |
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