company

AARSLEFF RAIL NUF

1640 RÅDE

Finances

Share Ownership

Return on Equity

19,39 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,2

Key figures (DKK)	2022	2021
Revenue	1 488 342 000	1 129 526 000
Net Income	46 772 000	43 472 000
Total Assets	748 620 000	769 238 000
Total Equity	241 231 000	233 048 000

Income (DKK)	2022	2021
Revenue	1 488 342 000	1 129 526 000
Expenditure	1 426 379 000	1 073 127 000
Operating Profit	61 963 000	56 399 000
Financial Income	1 221 000	952 000
Financial Costs	2 433 000	1 001 000
Financial Balance	−1 212 000	−49 000
Earnings Before Tax	60 751 000	56 350 000
Tax	13 979 000	12 878 000
Net Income	46 772 000	43 472 000

Balance (DKK)	2022	2021
Total Fixed Assets	212 317 000	216 580 000
Total Current Assets	536 303 000	552 658 000
Total Assets	748 620 000	769 238 000
Total Retained Equity	231 027 000	224 255 000
Total Equity	241 231 000	233 048 000
Total Long-Term Debt	48 959 000	15 015 000
Total Current Debt	458 430 000	521 175 000
Total Equity and Debt	748 620 000	769 238 000

Cash flow (DKK)	2022	2021
Sales Income	1 488 342 000	1 129 526 000
Other Income	0	0
Revenue	1 488 342 000	1 129 526 000
Cost of Goods Sold	1 365 174 000	1 035 004 000
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	1 426 379 000	1 073 127 000
Operating Profit	61 963 000	56 399 000
Financial Income	1 221 000	952 000
Financial Costs	2 433 000	1 001 000
Financial Balance	−1 212 000	−49 000
Dividends	0	0
Net Income	46 772 000	43 472 000

Balance details (DKK)	2022	2021
Goodwill	0	0
Total Intangible Assets	317 000	0
Real Eastate	10 163 000	3 406 000
Machinery and Plant Facilities	200 268 000	208 470 000
Fixtures	1 569 000	4 704 000
Total Tangible Assets	212 000 000	216 580 000
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	212 317 000	216 580 000
Stock	10 029 000	16 190 000
Total Investments	0	0
Cash, Bank	16 639 000	30 406 000
Total Current Assets	536 303 000	552 658 000
Total Assets	748 620 000	769 238 000
Total Equity	241 231 000	233 048 000
Short-Term Group Debt	49 821 000	124 408 000
Total Long-Term Debt	48 959 000	15 015 000
Creditors	200 750 000	164 662 000
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	206 881 000	206 413 000
Total Current Debt	458 430 000	521 175 000
Total Equity and Debt	748 620 000	769 238 000

Financial indicators	2022	2021
Return on Equity	19,39 %	18,65 %
Debt-to-Equity Ratio	0,2	0,06
Operating Profit Margin	4,16 %	4,99 %
Current Ratio	1,17	1,06
Quick Ratio	1,2	1,09
Equity Ratio	0,32	0,3
Gross Profit Margin	8,28 %	8,37 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English