K & C Aars ApS — Credit Rating and Financial Key Figures
CVR number: 37337129
Munkgårdkvarteret 211, Snejbjerg 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 012.88 | 1 148.64 | 1 419.47 | 1 419.46 | 1 739.17 |
| Employee benefit expenses | - 870.50 | -1 015.05 | -1 262.90 | -1 035.44 | -1 296.55 |
| Total depreciation | -80.44 | -12.33 | -13.62 | -19.63 | - 129.35 |
| EBIT | 61.94 | 121.27 | 142.96 | 364.39 | 313.27 |
| Other financial income | 0.68 | ||||
| Other financial expenses | -3.25 | -3.89 | -0.91 | 5.54 | |
| Pre-tax profit | 58.69 | 117.38 | 142.05 | 365.07 | 318.81 |
| Income taxes | -12.86 | -25.85 | -26.42 | -85.14 | -70.13 |
| Net earnings | 45.82 | 91.53 | 115.63 | 279.93 | 248.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.20 | 16.40 | 11.60 | 498.24 | |
| Machinery and equipment | 25.76 | 32.16 | 60.35 | 45.52 | 175.70 |
| Tangible assets total | 25.76 | 53.37 | 76.75 | 57.12 | 673.94 |
| Investments total | 9.62 | 66.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 74.33 | 62.06 | 64.12 | 43.11 | 60.03 |
| Inventories total | 74.33 | 62.06 | 64.12 | 43.11 | 60.03 |
| Current trade debtors | 16.25 | 20.96 | 50.84 | 0.45 | 0.28 |
| Current amounts owed by group member comp. | 251.39 | 303.71 | 126.22 | ||
| Current owed by particip. interest comp. | 187.45 | 187.45 | |||
| Prepayments and accrued income | 10.21 | 11.14 | 15.47 | 11.15 | 13.61 |
| Current other receivables | 170.43 | 474.05 | 25.47 | 128.24 | 105.74 |
| Current deferred tax assets | 16.00 | 11.40 | 11.40 | 4.75 | |
| Short term receivables total | 400.34 | 705.00 | 354.57 | 448.30 | 245.84 |
| Cash and bank deposits | 578.33 | 272.18 | 348.34 | 625.90 | 694.56 |
| Cash and cash equivalents | 578.33 | 272.18 | 348.34 | 625.90 | 694.56 |
| Balance sheet total (assets) | 1 078.76 | 1 092.60 | 843.78 | 1 184.05 | 1 740.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 59.69 | 105.52 | 197.04 | 112.67 | 392.60 |
| Profit of the financial year | 45.82 | 91.53 | 115.63 | 279.93 | 248.68 |
| Shareholders equity total | 155.51 | 247.04 | 362.67 | 642.60 | 691.28 |
| Provisions | 6.35 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 140.91 | 164.84 | 127.65 | 148.99 | 155.68 |
| Current owed to participating | 315.76 | 315.76 | |||
| Current owed to group member | 36.85 | 60.21 | 202.00 | ||
| Short-term deferred tax liabilities | 23.36 | 21.25 | 47.67 | 78.50 | 59.03 |
| Other non-interest bearing current liabilities | 406.37 | 283.49 | 305.78 | 313.97 | 626.04 |
| Current liabilities total | 923.25 | 845.56 | 481.11 | 541.46 | 1 042.75 |
| Balance sheet total (liabilities) | 1 078.76 | 1 092.60 | 843.78 | 1 184.05 | 1 740.38 |
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