Aerholt Bane ApS — Credit Rating and Financial Key Figures
CVR number: 43736132
Lundebjerggårdsvej 158, 2740 Skovlunde
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 3 439.64 | 2 489.86 |
Employee benefit expenses | -1 703.00 | -2 332.39 |
Total depreciation | -69.64 | - 170.98 |
EBIT | 1 667.00 | -13.52 |
Other financial expenses | -0.10 | |
Pre-tax profit | 1 666.90 | -13.52 |
Income taxes | - 374.53 | -4.91 |
Net earnings | 1 292.37 | -18.43 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 20.00 | 15.00 |
Intangible assets total | 20.00 | 15.00 |
Machinery and equipment | 747.27 | 599.29 |
Tangible assets total | 747.27 | 599.29 |
Investments total | 13.20 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 1 074.59 | 894.39 |
Current amounts owed by group member comp. | 10.00 | |
Short term receivables total | 1 084.59 | 894.39 |
Cash and bank deposits | 276.14 | 168.53 |
Cash and cash equivalents | 276.14 | 168.53 |
Balance sheet total (assets) | 2 128.00 | 1 690.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 500.00 | 750.00 |
Retained earnings | - 500.00 | 42.37 |
Profit of the financial year | 1 292.37 | -18.43 |
Shareholders equity total | 1 332.37 | 813.95 |
Provisions | 30.12 | 27.77 |
Non-current liabilities total | ||
Current trade creditors | 178.33 | 159.75 |
Current owed to group member | 4.33 | 361.74 |
Short-term deferred tax liabilities | 344.41 | 7.26 |
Other non-interest bearing current liabilities | 238.44 | 319.94 |
Current liabilities total | 765.51 | 848.69 |
Balance sheet total (liabilities) | 2 128.00 | 1 690.41 |
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