HIMMERLANDSGADE 65, AARS ApS — Credit Rating and Financial Key Figures
CVR number: 30354486
Markedsvej 5, 9600 Aars
heb@jutlander.dk
tel: 96575043
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 076.00 | 2 294.56 | 2 185.89 | 11 922.03 | 786.95 |
| Employee benefit expenses | - 248.61 | ||||
| Reduction in value of non-current assets | -7 293.00 | -9 284.96 | -1 242.28 | -1 094.11 | -5.71 |
| EBIT | -5 217.00 | -6 990.40 | 943.61 | 10 827.92 | 532.63 |
| Other financial income | 262.00 | 217.29 | 237.35 | 8.19 | 154.80 |
| Other financial expenses | - 865.00 | - 749.10 | - 604.30 | -1 104.29 | - 734.44 |
| Income from other inv. held as non-curr. assets | 20.81 | 122.99 | 119.14 | ||
| Pre-tax profit | -5 820.00 | -7 522.21 | 597.48 | 9 854.81 | 72.13 |
| Income taxes | 1 280.00 | 563.53 | 147.98 | -1 686.81 | -44.23 |
| Net earnings | -4 540.00 | -6 958.68 | 745.46 | 8 168.00 | 27.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49 800.00 | 41 000.00 | 37 000.00 | 37 000.00 | 37 200.00 |
| Tangible assets total | 49 800.00 | 41 000.00 | 37 000.00 | 37 000.00 | 37 200.00 |
| Investments total | |||||
| Non-current other receivables | 2 491.84 | 2 416.57 | 2 337.46 | ||
| Long term receivables total | 2 491.84 | 2 416.57 | 2 337.46 | ||
| Inventories total | |||||
| Current trade debtors | 589.00 | 30.75 | 29.39 | 23.71 | 266.13 |
| Current other receivables | 2 421.00 | 38.13 | 9.57 | 11.92 | |
| Current deferred tax assets | 510.00 | 721.22 | 615.10 | 67.00 | 106.77 |
| Short term receivables total | 3 520.00 | 751.96 | 682.62 | 100.28 | 384.82 |
| Other current investments | 20.00 | 20.00 | |||
| Cash and bank deposits | 2.00 | 1.71 | 1 341.07 | 12 553.44 | 1 065.89 |
| Cash and cash equivalents | 2.00 | 1.71 | 1 341.07 | 12 573.44 | 1 085.89 |
| Balance sheet total (assets) | 53 322.00 | 41 753.68 | 41 515.52 | 52 090.29 | 41 008.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 458.00 | 464.40 | 500.00 | 500.00 | 500.00 |
| Share premium account | 13 964.40 | 13 964.40 | 13 964.40 | ||
| Retained earnings | 17 258.00 | 12 960.86 | 6 002.18 | 6 747.63 | 14 915.63 |
| Profit of the financial year | -4 540.00 | -6 958.68 | 745.46 | 8 168.00 | 27.90 |
| Shareholders equity total | 13 176.00 | 6 466.58 | 21 212.04 | 29 380.03 | 29 407.93 |
| Provisions | 84.00 | ||||
| Non-current loans from credit institutions | 29 688.00 | 26 579.91 | 17 065.51 | ||
| Non-current liabilities total | 29 688.00 | 26 579.91 | 17 065.51 | ||
| Current loans from credit institutions | 8 719.00 | 7 151.04 | 2 432.22 | ||
| Current trade creditors | 734.00 | 145.15 | 117.00 | 160.53 | 66.15 |
| Current owed to group member | 18 500.00 | 11 229.96 | |||
| Short-term deferred tax liabilities | 1 313.82 | ||||
| Other non-interest bearing current liabilities | 1 005.00 | 1 411.00 | 688.76 | 2 735.91 | 220.13 |
| Current liabilities total | 10 458.00 | 8 707.19 | 3 237.98 | 22 710.26 | 11 516.24 |
| Balance sheet total (liabilities) | 53 322.00 | 41 753.68 | 41 515.52 | 52 090.29 | 41 008.17 |
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