AR Trade ApS — Credit Rating and Financial Key Figures
CVR number: 16214280
Rugårdsvej 431, Korup 5210 Odense NV
rene@roettger.dk
tel: 53652115
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 706.00 | 701.00 | 733.00 | 769.00 | 807.89 |
| Total depreciation | - 328.00 | - 342.00 | - 356.00 | - 356.00 | - 357.29 |
| EBIT | 378.00 | 359.00 | 377.00 | 413.00 | 450.60 |
| Other financial income | 19.00 | 19.00 | 11.00 | ||
| Other financial expenses | -99.00 | -70.00 | -51.00 | -32.00 | -27.75 |
| Pre-tax profit | 298.00 | 308.00 | 337.00 | 381.00 | 422.85 |
| Income taxes | -66.00 | -67.00 | -74.00 | -84.00 | - 100.36 |
| Net earnings | 232.00 | 241.00 | 263.00 | 297.00 | 322.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 118.00 | 6 248.00 | 5 894.00 | 5 572.00 | 5 246.18 |
| Tangible assets total | 6 118.00 | 6 248.00 | 5 894.00 | 5 572.00 | 5 246.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 216.00 | 171.00 | 35.41 | ||
| Inventories total | 216.00 | 171.00 | 35.41 | ||
| Current trade debtors | 21.00 | 5.00 | 27.00 | 33.00 | 32.85 |
| Current amounts owed by group member comp. | 519.00 | 1 034.00 | |||
| Short term receivables total | 540.00 | 1 039.00 | 27.00 | 33.00 | 32.85 |
| Cash and bank deposits | 825.00 | 33.00 | 63.00 | 17.00 | 8.46 |
| Cash and cash equivalents | 825.00 | 33.00 | 63.00 | 17.00 | 8.46 |
| Balance sheet total (assets) | 7 483.00 | 7 320.00 | 6 200.00 | 5 793.00 | 5 322.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 190.00 | 2 422.00 | 2 663.00 | 2 926.00 | 3 223.37 |
| Profit of the financial year | 232.00 | 241.00 | 263.00 | 297.00 | 322.50 |
| Shareholders equity total | 2 622.00 | 2 863.00 | 3 126.00 | 3 423.00 | 3 745.87 |
| Provisions | 357.00 | 406.00 | 374.00 | 341.00 | 315.35 |
| Non-current loans from credit institutions | 710.00 | 576.00 | 439.00 | 304.00 | 177.06 |
| Non-current liabilities total | 710.00 | 576.00 | 439.00 | 304.00 | 177.06 |
| Current loans from credit institutions | 140.00 | 137.00 | 137.00 | 136.00 | 131.32 |
| Current trade creditors | 2.23 | ||||
| Current owed to group member | 3 346.00 | 3 133.00 | 1 743.00 | 1 221.00 | 575.02 |
| Short-term deferred tax liabilities | 93.00 | 18.00 | 107.00 | 116.00 | 126.30 |
| Other non-interest bearing current liabilities | 215.00 | 187.00 | 274.00 | 252.00 | 249.76 |
| Current liabilities total | 3 794.00 | 3 475.00 | 2 261.00 | 1 725.00 | 1 084.62 |
| Balance sheet total (liabilities) | 7 483.00 | 7 320.00 | 6 200.00 | 5 793.00 | 5 322.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.