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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 810.33 | 2 650.36 | 2 237.53 | 1 598.81 | 401.26 |
| Employee benefit expenses | - 322.88 | - 777.92 | - 559.64 | - 499.86 | - 591.33 |
| Total depreciation | -23.60 | -13.50 | -18.96 | -18.96 | |
| Reduction in value of non-current assets | 412.61 | 3 720.91 | 1 158.03 | - 280.80 | -25.00 |
| EBIT | 2 876.46 | 5 579.86 | 2 835.93 | 799.19 | - 234.02 |
| Other financial income | 318.48 | 2 440.53 | 2 062.09 | ||
| Other financial expenses | - 699.92 | - 834.69 | - 785.96 | -1 077.21 | - 400.30 |
| Pre-tax profit | 2 176.54 | 4 745.17 | 2 368.44 | 2 162.50 | 1 427.78 |
| Income taxes | - 426.02 | - 831.46 | - 328.28 | - 393.54 | - 314.10 |
| Net earnings | 1 750.52 | 3 913.71 | 2 040.16 | 1 768.96 | 1 113.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 548.50 | 52 068.50 | 39 916.00 | 7 965.00 | 7 940.00 |
| Machinery and equipment | 88.50 | 94.80 | 75.84 | 56.88 | |
| Tangible assets total | 47 637.00 | 52 068.50 | 40 010.80 | 8 040.84 | 7 996.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.85 | ||||
| Current amounts owed by group member comp. | 775.28 | 459.94 | 160.74 | 314.80 | |
| Current other receivables | 86.20 | ||||
| Short term receivables total | 871.33 | 459.94 | 160.74 | 314.80 | |
| Other current investments | 16 435.43 | 17 567.00 | |||
| Cash and bank deposits | 1 228.11 | 6 374.51 | 8 531.25 | 822.58 | 333.87 |
| Cash and cash equivalents | 1 228.11 | 6 374.51 | 8 531.25 | 17 258.01 | 17 900.86 |
| Balance sheet total (assets) | 48 865.11 | 59 314.35 | 49 002.00 | 25 459.59 | 26 212.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 964.66 | 11 715.18 | 15 628.89 | 17 669.05 | 19 438.02 |
| Profit of the financial year | 1 750.52 | 3 913.71 | 2 040.16 | 1 768.96 | 1 113.68 |
| Shareholders equity total | 12 215.18 | 16 128.89 | 18 169.05 | 19 938.02 | 21 051.69 |
| Provisions | 449.19 | 579.26 | 354.28 | 171.29 | 166.91 |
| Non-current loans from credit institutions | 29 575.52 | 33 260.72 | 27 470.23 | 3 654.38 | 3 545.85 |
| Non-current other liabilities | 1 269.88 | 1 140.19 | 862.47 | 196.97 | 196.97 |
| Non-current liabilities total | 30 845.40 | 34 400.91 | 28 332.70 | 3 851.36 | 3 742.83 |
| Current loans from credit institutions | 442.00 | 387.09 | 285.74 | 122.90 | 117.52 |
| Advances received | 458.78 | 3 159.85 | 55.72 | 6.60 | |
| Current trade creditors | 45.00 | 30.00 | 30.00 | ||
| Short-term deferred tax liabilities | 553.26 | 539.43 | 285.87 | ||
| Other non-interest bearing current liabilities | 4 454.55 | 4 658.34 | 1 206.25 | 800.00 | 817.72 |
| Current liabilities total | 5 355.33 | 8 205.28 | 2 145.97 | 1 498.93 | 1 251.11 |
| Balance sheet total (liabilities) | 48 865.11 | 59 314.35 | 49 002.00 | 25 459.59 | 26 212.55 |
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