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Aarslev Invest A/S — Credit Rating and Financial Key Figures

CVR number: 33761341
Helga Pedersens Gade 55, 8000 Aarhus C
finn.aarslev@tdcadsl.dk
tel: 25847777
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 650.362 237.531 598.81401.26354.51
Employee benefit expenses- 777.92- 559.64- 499.86- 591.33- 220.99
Total depreciation-13.50-18.96-18.96-18.96
Reduction in value of non-current assets3 720.911 158.03- 280.80-25.00- 130.00
EBIT5 579.862 835.93799.19- 234.02-15.44
Other financial income318.482 440.532 062.091 723.84
Other financial expenses- 834.69- 785.96-1 077.21- 400.30-1 627.09
Pre-tax profit4 745.172 368.442 162.501 427.7881.30
Income taxes- 831.46- 328.28- 393.54- 314.10-26.19
Net earnings3 913.712 040.161 768.961 113.6855.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings52 068.5039 916.007 965.007 940.007 810.00
Machinery and equipment94.8075.8456.8837.92
Tangible assets total52 068.5040 010.808 040.847 996.887 847.92
Investments total
Long term receivables total
Inventories total
Current trade debtors9.85
Current amounts owed by group member comp.775.28459.94160.74314.80167.24
Current other receivables86.20
Short term receivables total871.33459.94160.74314.80167.24
Other current investments16 435.4317 567.0013 207.63
Cash and bank deposits6 374.518 531.25822.58333.874 152.31
Cash and cash equivalents6 374.518 531.2517 258.0117 900.8617 359.93
Balance sheet total (assets)59 314.3549 002.0025 459.5926 212.5425 375.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings11 715.1815 628.8917 669.0519 438.0220 551.69
Profit of the financial year3 913.712 040.161 768.961 113.6855.11
Shareholders equity total16 128.8918 169.0519 938.0221 051.6921 106.80
Provisions579.26354.28171.29166.91147.57
Non-current loans from credit institutions33 260.7227 470.233 654.383 545.852 945.50
Non-current other liabilities1 140.19862.47196.97196.97172.17
Non-current liabilities total34 400.9128 332.703 851.363 742.823 117.67
Current loans from credit institutions387.09285.74122.90117.52172.77
Advances received3 159.8555.726.60
Current trade creditors45.0030.0030.0030.00
Short-term deferred tax liabilities553.26539.43285.8713.71
Other non-interest bearing current liabilities4 658.341 206.25800.00817.72786.56
Current liabilities total8 205.282 145.971 498.931 251.111 003.05
Balance sheet total (liabilities)59 314.3549 002.0025 459.5926 212.5425 375.09
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