ÅRHUSVEJ 190 ApS — Credit Rating and Financial Key Figures
CVR number: 35522379
Århusvej 190, Trustrup 8570 Trustrup
fendinge@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.63 | 429.41 | 432.52 | 476.60 | 507.34 |
| Total depreciation | -49.06 | -49.06 | -49.06 | -49.06 | -52.50 |
| EBIT | 385.57 | 380.36 | 383.47 | 427.55 | 454.84 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -71.21 | -44.57 | -43.79 | -40.56 | -37.47 |
| Pre-tax profit | 314.36 | 335.78 | 339.68 | 386.98 | 417.62 |
| Income taxes | -75.45 | -71.35 | -75.05 | -85.37 | -92.35 |
| Net earnings | 238.91 | 264.44 | 264.63 | 301.61 | 325.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 659.22 | 4 610.16 | 4 561.10 | 4 512.05 | 4 731.95 |
| Tangible assets total | 4 659.22 | 4 610.16 | 4 561.10 | 4 512.05 | 4 731.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.19 | 1.83 | 1.83 | 1.83 | 1.83 |
| Current other receivables | 30.82 | ||||
| Short term receivables total | 3.19 | 1.83 | 1.83 | 1.83 | 32.66 |
| Cash and bank deposits | 250.30 | 249.71 | 492.45 | 648.81 | 597.81 |
| Cash and cash equivalents | 250.30 | 249.71 | 492.45 | 648.81 | 597.81 |
| Balance sheet total (assets) | 4 912.71 | 4 861.70 | 5 055.38 | 5 162.69 | 5 362.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 183.00 | ||||
| Retained earnings | 1 864.83 | 2 103.74 | 2 368.17 | 2 632.81 | 2 751.42 |
| Profit of the financial year | 238.91 | 264.44 | 264.63 | 301.61 | 325.27 |
| Shareholders equity total | 2 184.74 | 2 449.17 | 2 713.81 | 3 015.42 | 3 340.70 |
| Provisions | 34.06 | 23.27 | 12.47 | 1.68 | 4.46 |
| Non-current loans from credit institutions | 2 407.68 | 2 177.12 | 2 055.48 | 1 932.99 | 1 809.63 |
| Non-current liabilities total | 2 407.68 | 2 177.12 | 2 055.48 | 1 932.99 | 1 809.63 |
| Current loans from credit institutions | 144.00 | 122.27 | 124.39 | 126.53 | 128.68 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 117.24 | 64.07 | 68.51 | 78.57 | 69.43 |
| Other non-interest bearing current liabilities | 17.49 | 18.30 | 73.21 | 2.02 | |
| Current liabilities total | 286.23 | 212.14 | 273.62 | 212.60 | 207.63 |
| Balance sheet total (liabilities) | 4 912.71 | 4 861.70 | 5 055.38 | 5 162.69 | 5 362.42 |
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