AARS ERHVERVSCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 30178823
Dr. Dagmars Vej 20, 9600 Aars
ehn-jmj@email.dk
tel: 40113066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.38 | 311.95 | 297.88 | 140.90 | |
| Other operating expenses | - 142.36 | ||||
| Total depreciation | -2 115.12 | -81.79 | -81.79 | -61.34 | |
| EBIT | -1 839.74 | 230.16 | 216.09 | -62.80 | |
| Other financial income | 2 391.00 | ||||
| Other financial expenses | - 113.55 | - 127.69 | - 131.90 | -67.16 | |
| Pre-tax profit | -1 953.29 | 102.47 | 84.19 | - 129.96 | 2 391.00 |
| Net earnings | -1 953.29 | 102.47 | 84.19 | - 129.96 | 2 391.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 482.31 | 3 400.53 | 3 318.74 | |
| Tangible assets total | 3 482.31 | 3 400.53 | 3 318.74 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 11.13 | |||
| Prepayments and accrued income | 13.55 | 15.00 | ||
| Current other receivables | 1.20 | |||
| Short term receivables total | 13.55 | 26.13 | 1.20 | |
| Balance sheet total (assets) | 3 482.31 | 3 414.07 | 3 344.86 | 1.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 994.41 | -2 947.70 | -2 845.24 | -2 761.05 | -2 891.00 |
| Profit of the financial year | -1 953.29 | 102.47 | 84.19 | - 129.96 | 2 391.00 |
| Shareholders equity total | -2 447.70 | -2 345.24 | -2 261.05 | -2 391.00 | |
| Non-current loans from credit institutions | 4 626.32 | 4 157.19 | 3 887.16 | ||
| Non-current other liabilities | 29.00 | 29.00 | 9.80 | ||
| Non-current liabilities total | 4 655.32 | 4 186.19 | 3 896.96 | ||
| Current loans from credit institutions | 1 216.96 | 1 450.13 | 1 384.01 | 2 368.85 | |
| Current trade creditors | 21.96 | 39.93 | 20.00 | ||
| Other non-interest bearing current liabilities | 35.78 | 83.07 | 304.94 | 23.36 | |
| Current liabilities total | 1 274.70 | 1 573.12 | 1 708.95 | 2 392.20 | |
| Balance sheet total (liabilities) | 3 482.31 | 3 414.07 | 3 344.86 | 1.20 |
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