A/S C. AARSLEW-JENSEN — Credit Rating and Financial Key Figures
CVR number: 26235472
Transformervej 12, 2860 Søborg
tel: 44541700
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 382.38 | 19 177.20 | 20 031.91 | 18 605.35 | 22 632.52 |
| Employee benefit expenses | -15 928.17 | -16 550.53 | -17 573.20 | -18 048.38 | -18 761.90 |
| Other operating expenses | -63.00 | ||||
| Total depreciation | - 413.23 | - 443.31 | - 439.58 | - 332.15 | - 230.05 |
| EBIT | 2 040.98 | 2 183.36 | 2 019.13 | 224.81 | 3 577.57 |
| Other financial income | 1 091.51 | 1 206.36 | 1 084.49 | 1 070.66 | 1 203.72 |
| Other financial expenses | -68.49 | -68.77 | -97.53 | - 107.53 | - 168.04 |
| Pre-tax profit | 3 063.99 | 3 320.94 | 3 006.10 | 1 187.94 | 4 613.25 |
| Income taxes | - 676.32 | - 734.18 | - 659.63 | - 263.83 | -1 041.71 |
| Net earnings | 2 387.67 | 2 586.76 | 2 346.46 | 924.11 | 3 571.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 678.66 | ||||
| Buildings | 438.05 | 285.59 | 188.77 | 90.96 | 229.11 |
| Machinery and equipment | 705.38 | 932.22 | 714.49 | 589.12 | 877.02 |
| Advance payments and construction in progress | 126.49 | ||||
| Tangible assets total | 1 143.43 | 1 217.81 | 903.26 | 806.58 | 4 784.79 |
| Investments total | |||||
| Non-current loans receivable | 204.00 | 203.00 | 245.00 | 217.00 | 182.00 |
| Long term receivables total | 204.00 | 203.00 | 245.00 | 217.00 | 182.00 |
| Finished products/goods | 11 905.56 | 12 895.13 | 13 435.52 | 14 738.62 | 14 828.88 |
| Inventories total | 11 905.56 | 12 895.13 | 13 435.52 | 14 738.62 | 14 828.88 |
| Current trade debtors | 10 983.62 | 14 647.65 | 12 727.77 | 10 912.29 | 12 902.06 |
| Current owed by particip. interest comp. | 112.65 | ||||
| Prepayments and accrued income | 74.84 | 49.61 | 164.10 | 88.09 | 36.11 |
| Current other receivables | 600.39 | 1 055.99 | 792.27 | 793.66 | 925.74 |
| Current deferred tax assets | 259.35 | 257.38 | 274.62 | 272.78 | 209.35 |
| Short term receivables total | 11 918.21 | 16 010.63 | 14 071.42 | 12 066.82 | 14 073.25 |
| Cash and bank deposits | 8 266.36 | 8 180.16 | 10 665.57 | 12 208.65 | 13 061.50 |
| Cash and cash equivalents | 8 266.36 | 8 180.16 | 10 665.57 | 12 208.65 | 13 061.50 |
| Balance sheet total (assets) | 33 437.57 | 38 506.73 | 39 320.77 | 40 037.67 | 46 930.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 1 400.00 | 3 000.00 | |
| Retained earnings | 21 608.88 | 22 796.55 | 23 983.30 | 23 329.76 | 24 253.88 |
| Profit of the financial year | 2 387.67 | 2 586.76 | 2 346.46 | 924.11 | 3 571.54 |
| Shareholders equity total | 25 796.55 | 27 183.31 | 28 329.76 | 27 853.88 | 28 425.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 72.80 | ||||
| Current trade creditors | 4 539.39 | 7 932.15 | 7 662.36 | 8 959.97 | 11 443.92 |
| Current owed to participating | 6.92 | 62.76 | |||
| Short-term deferred tax liabilities | 493.59 | 335.09 | 57.08 | 34.87 | 758.27 |
| Other non-interest bearing current liabilities | 2 535.24 | 3 049.25 | 3 271.57 | 3 126.19 | 6 302.81 |
| Current liabilities total | 7 641.02 | 11 323.41 | 10 991.01 | 12 183.79 | 18 504.99 |
| Balance sheet total (liabilities) | 33 437.57 | 38 506.73 | 39 320.77 | 40 037.67 | 46 930.41 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.