AARS EL-FORSYNING ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 25472004
Industrivej 91, 9600 Aars
aarsel@aarsel.dk
tel: 98621933
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 336.55 | 2 840.42 | 2 775.34 | 2 733.97 | 2 667.10 |
| Employee benefit expenses | -3 271.66 | -2 229.25 | -1 670.82 | -2 094.41 | -2 197.12 |
| Total depreciation | - 222.91 | - 240.37 | - 240.37 | - 215.22 | - 204.05 |
| EBIT | - 158.02 | 370.80 | 864.15 | 424.34 | 265.93 |
| Other financial income | 88.09 | 163.97 | 74.04 | 193.84 | 188.61 |
| Other financial expenses | -28.67 | -39.55 | - 496.00 | -0.01 | -46.02 |
| Pre-tax profit | -98.61 | 495.22 | 442.19 | 618.16 | 408.52 |
| Income taxes | 21.40 | - 117.49 | -97.97 | - 137.86 | - 102.13 |
| Net earnings | -77.21 | 377.74 | 344.23 | 480.30 | 306.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 813.68 | 3 686.05 | 3 558.41 | 3 430.78 | 3 303.15 |
| Machinery and equipment | 386.00 | 273.27 | 160.53 | 72.94 | 327.07 |
| Tangible assets total | 4 199.68 | 3 959.31 | 3 718.95 | 3 503.73 | 3 630.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 248.54 | 395.39 | 395.98 | 461.07 | 416.38 |
| Inventories total | 248.54 | 395.39 | 395.98 | 461.07 | 416.38 |
| Current trade debtors | 225.84 | 501.39 | 857.06 | 221.43 | 2 371.01 |
| Current amounts owed by group member comp. | 632.06 | 606.84 | 691.23 | 296.33 | 574.46 |
| Prepayments and accrued income | 69.66 | 68.53 | 79.72 | 91.11 | 91.98 |
| Current other receivables | 952.18 | 881.09 | 1 257.12 | 891.95 | 1 593.71 |
| Current deferred tax assets | 18.53 | ||||
| Short term receivables total | 1 898.27 | 2 057.85 | 2 885.13 | 1 500.83 | 4 631.16 |
| Other current investments | 2 584.94 | 2 682.91 | 2 222.33 | 2 365.43 | 2 516.20 |
| Cash and bank deposits | 4 742.38 | 4 558.20 | 4 918.43 | 6 481.71 | 4 004.33 |
| Cash and cash equivalents | 7 327.32 | 7 241.11 | 7 140.76 | 8 847.14 | 6 520.53 |
| Balance sheet total (assets) | 13 673.81 | 13 653.67 | 14 140.81 | 14 312.77 | 15 198.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 11 360.72 | 11 283.51 | 11 661.25 | 12 005.47 | 12 485.77 |
| Profit of the financial year | -77.21 | 377.74 | 344.23 | 480.30 | 306.39 |
| Shareholders equity total | 12 283.51 | 12 661.25 | 13 005.47 | 13 485.77 | 13 792.16 |
| Provisions | 239.00 | 242.00 | 275.00 | 263.00 | 318.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.28 | 88.49 | 254.22 | 170.05 | 440.41 |
| Short-term deferred tax liabilities | 88.65 | 50.74 | 125.39 | 42.92 | |
| Other non-interest bearing current liabilities | 1 088.02 | 573.28 | 555.38 | 268.56 | 604.79 |
| Current liabilities total | 1 151.29 | 750.42 | 860.34 | 564.00 | 1 088.11 |
| Balance sheet total (liabilities) | 13 673.81 | 13 653.67 | 14 140.81 | 14 312.77 | 15 198.28 |
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