Aerholt Bane ApS — Credit Rating and Financial Key Figures

CVR number: 43736132
Lundebjerggårdsvej 158, 2740 Skovlunde
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit3 439.642 489.86
Employee benefit expenses-1 703.00-2 332.39
Total depreciation-69.64- 170.98
EBIT1 667.00-13.52
Other financial expenses-0.10
Pre-tax profit1 666.90-13.52
Income taxes- 374.53-4.91
Net earnings1 292.37-18.43

Assets (kDKK)

2023
2024
Goodwill20.0015.00
Intangible assets total20.0015.00
Machinery and equipment747.27599.29
Tangible assets total747.27599.29
Investments total13.20
Long term receivables total
Inventories total
Current trade debtors1 074.59894.39
Current amounts owed by group member comp.10.00
Short term receivables total1 084.59894.39
Cash and bank deposits276.14168.53
Cash and cash equivalents276.14168.53
Balance sheet total (assets)2 128.001 690.41

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased500.00750.00
Retained earnings- 500.0042.37
Profit of the financial year1 292.37-18.43
Shareholders equity total1 332.37813.95
Provisions30.1227.77
Non-current liabilities total
Current trade creditors178.33159.75
Current owed to group member4.33361.74
Short-term deferred tax liabilities344.417.26
Other non-interest bearing current liabilities238.44319.94
Current liabilities total765.51848.69
Balance sheet total (liabilities)2 128.001 690.41
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