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Aarhus Parket ApS — Credit Rating and Financial Key Figures

CVR number: 40586164
Gunnar Clausens Vej 17 E, 8260 Viby J
info@aarhusparket.dk
tel: 31470294
www.aarhusparket.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit220.84245.51212.79242.65250.44
Employee benefit expenses- 122.68- 151.35- 177.47- 157.56- 177.36
Other operating expenses-44.69-0.99-9.27
Total depreciation-1.44-4.33
EBIT98.1549.4735.3382.6559.47
Other financial income0.460.721.141.810.68
Other financial expenses-2.68-5.52-3.00-6.57
Pre-tax profit95.9444.6733.4677.8960.16
Income taxes-23.91-13.84-9.72-20.79-14.91
Net earnings72.0330.8323.7457.1145.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings41.8537.52
Tangible assets total41.8537.52
Investments total
Long term receivables total
Inventories total
Current trade debtors209.18243.282.4761.68
Current amounts owed by group member comp.11.4514.57
Current owed by particip. interest comp.5.36
Prepayments and accrued income3.823.173.58
Current other receivables4.841.3311.094.28
Short term receivables total217.84253.1417.4911.0980.52
Cash and bank deposits130.72314.75314.79314.77387.18
Cash and cash equivalents130.72314.75314.79314.77387.18
Balance sheet total (assets)348.56567.89332.29367.71505.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased150.00
Retained earnings57.58129.61160.44184.1891.29
Profit of the financial year72.0330.8323.7457.1145.24
Shareholders equity total169.61200.44224.18281.29326.53
Provisions2.062.90
Non-current deferred tax liabilities4.7218.7214.08
Non-current liabilities total4.7218.7214.08
Current trade creditors102.93311.9814.9812.6252.84
Current owed to participating24.06
Current owed to group member24.06
Short-term deferred tax liabilities42.7432.925.0611.97
Other non-interest bearing current liabilities33.2822.5483.3428.9672.84
Current liabilities total178.95367.45103.3865.64161.71
Balance sheet total (liabilities)348.56567.89332.29367.71505.21
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