Århus Possementfabrik ApS — Credit Rating and Financial Key Figures
CVR number: 37310689
Gåseagervej 12 G, 8250 Egå
mail@aarhus-possement.dk
tel: 86229344
www.aarhus-possement.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 176.46 | 2 257.26 | 1 763.24 | 1 630.35 | 1 029.01 |
| Employee benefit expenses | -1 257.62 | -1 236.01 | -1 528.60 | -1 256.97 | -1 207.09 |
| Total depreciation | -94.30 | -94.30 | -94.29 | -94.29 | -81.80 |
| EBIT | - 175.45 | 926.95 | 140.35 | 279.09 | - 259.88 |
| Other financial income | 4.43 | 1.44 | 3.71 | 1.16 | 1.65 |
| Other financial expenses | - 131.24 | - 131.76 | - 138.26 | - 152.50 | - 125.47 |
| Pre-tax profit | - 302.26 | 796.63 | 5.80 | 127.75 | - 383.70 |
| Income taxes | 67.71 | - 183.22 | -2.21 | -31.73 | |
| Net earnings | - 234.55 | 613.41 | 3.59 | 96.02 | - 383.70 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 364.68 | 270.38 | 176.09 | 81.80 | |
| Tangible assets total | 364.68 | 270.38 | 176.09 | 81.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 243.80 | 234.63 | 401.81 | 508.89 | 544.87 |
| Finished products/goods | 604.85 | 888.63 | 1 140.57 | 1 292.21 | 1 287.48 |
| Inventories total | 848.65 | 1 123.26 | 1 542.38 | 1 801.10 | 1 832.35 |
| Current trade debtors | 221.39 | 294.33 | 174.46 | 86.37 | 183.20 |
| Current amounts owed by group member comp. | 262.15 | 366.70 | 464.47 | 265.01 | 333.93 |
| Prepayments and accrued income | 5.53 | 3.70 | |||
| Current other receivables | 81.82 | 54.63 | 62.94 | 92.80 | 33.50 |
| Current deferred tax assets | 67.71 | 0.16 | 7.52 | 17.61 | 17.61 |
| Short term receivables total | 638.59 | 719.51 | 709.38 | 461.79 | 568.24 |
| Cash and bank deposits | 7.05 | 33.09 | 27.96 | 34.81 | 96.34 |
| Cash and cash equivalents | 7.05 | 33.09 | 27.96 | 34.81 | 96.34 |
| Balance sheet total (assets) | 1 858.96 | 2 146.24 | 2 455.82 | 2 379.51 | 2 496.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 234.55 | 378.85 | 382.44 | 478.46 | |
| Profit of the financial year | - 234.55 | 613.41 | 3.59 | 96.02 | - 383.70 |
| Shareholders equity total | - 184.55 | 428.85 | 432.44 | 528.46 | 144.76 |
| Non-current loans from credit institutions | 326.17 | ||||
| Non-current other liabilities | 49.13 | 87.37 | |||
| Non-current liabilities total | 49.13 | 413.54 | |||
| Current loans from credit institutions | 1 060.43 | 959.10 | 1 071.71 | 1 055.12 | 1 115.68 |
| Current trade creditors | 528.82 | 143.18 | 404.55 | 340.90 | 352.99 |
| Current owed to participating | 4.01 | 4.01 | |||
| Short-term deferred tax liabilities | 115.68 | 9.57 | 43.08 | ||
| Other non-interest bearing current liabilities | 454.28 | 499.43 | 537.55 | 358.80 | 465.95 |
| Current liabilities total | 2 043.52 | 1 717.39 | 2 023.38 | 1 801.91 | 1 938.63 |
| Balance sheet total (liabilities) | 1 858.96 | 2 146.24 | 2 455.82 | 2 379.51 | 2 496.93 |
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