Selskabet af 20.september 2023 Aars ApS — Credit Rating and Financial Key Figures
CVR number: 29848653
Industrivej 93, 9600 Aars
tel: 98621234
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 288.80 | 1 174.72 | 1 168.57 | 2 167.02 | 1 003.40 |
| Employee benefit expenses | - 899.64 | - 975.62 | - 980.60 | -1 647.90 | - 870.57 |
| Other operating expenses | -2.32 | -8.44 | |||
| Total depreciation | - 182.88 | - 116.74 | - 103.03 | - 103.33 | |
| EBIT | 206.28 | 82.37 | 84.94 | 413.46 | 124.39 |
| Other financial income | 21.70 | 24.70 | 31.30 | 47.87 | 106.35 |
| Other financial expenses | -42.05 | -23.90 | -18.48 | -32.46 | -72.57 |
| Pre-tax profit | 185.93 | 83.17 | 97.75 | 428.86 | 158.17 |
| Income taxes | -41.32 | -18.41 | -21.77 | -94.36 | -40.94 |
| Net earnings | 144.60 | 64.76 | 75.99 | 334.50 | 117.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 541.93 | 362.63 | 294.10 | 208.44 | |
| Tangible assets total | 541.93 | 362.63 | 294.10 | 208.44 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 309.16 | 283.61 | 327.58 | 352.89 | |
| Inventories total | 309.16 | 283.61 | 327.58 | 352.89 | |
| Current trade debtors | 391.83 | 577.42 | 853.83 | 684.70 | 82.46 |
| Current amounts owed by group member comp. | 550.95 | 667.91 | 902.48 | 1 368.93 | 1 657.34 |
| Prepayments and accrued income | 207.81 | 122.65 | 52.91 | 51.04 | |
| Current other receivables | 36.30 | 12.50 | 19.30 | 23.50 | 225.00 |
| Current deferred tax assets | 0.40 | ||||
| Short term receivables total | 1 186.88 | 1 380.48 | 1 828.52 | 2 128.57 | 1 964.80 |
| Balance sheet total (assets) | 2 037.98 | 2 026.71 | 2 450.20 | 2 689.91 | 1 964.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 1 153.74 | |||
| Retained earnings | 726.70 | 871.30 | 936.06 | 1 012.05 | 192.81 |
| Profit of the financial year | 144.60 | 64.76 | 75.99 | 334.50 | 117.23 |
| Shareholders equity total | 1 096.30 | 1 061.06 | 1 137.05 | 1 471.55 | 1 588.78 |
| Provisions | 12.12 | 23.68 | 8.24 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 214.49 | 209.62 | 163.76 | 471.45 | 177.47 |
| Current trade creditors | 223.98 | 205.62 | 327.62 | 190.59 | 6.18 |
| Current owed to participating | 64.07 | 68.83 | |||
| Current owed to group member | 292.57 | 102.82 | |||
| Short-term deferred tax liabilities | 45.86 | 6.85 | 37.21 | 103.00 | 40.54 |
| Other non-interest bearing current liabilities | 152.67 | 519.88 | 673.50 | 389.24 | 83.00 |
| Current liabilities total | 929.56 | 941.97 | 1 304.91 | 1 218.36 | 376.02 |
| Balance sheet total (liabilities) | 2 037.98 | 2 026.71 | 2 450.20 | 2 689.91 | 1 964.80 |
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