AARGAB ApS — Credit Rating and Financial Key Figures
CVR number: 31183618
Marupvej 31 B, 6900 Skjern
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 320.85 | 296.63 | 299.43 | 365.47 | 414.79 |
| Other operating income | 5.23 | 4.03 | |||
| Costs of manufacturing | - 179.79 | - 198.18 | |||
| External services | -30.57 | -34.11 | |||
| Gross profit | 147.01 | 140.49 | 136.62 | 160.34 | 186.53 |
| Employee benefit expenses | - 129.91 | - 143.10 | |||
| Total depreciation | -10.45 | -10.22 | |||
| EBIT | 20.68 | 24.75 | 21.22 | 19.98 | 33.20 |
| Other financial income | 2.86 | 4.08 | |||
| Other financial expenses | -6.20 | -1.51 | |||
| Pre-tax profit | 17.32 | 20.70 | 23.11 | 16.64 | 35.78 |
| Income taxes | -3.83 | -8.20 | |||
| Net earnings | 17.32 | 20.70 | 23.11 | 12.81 | 27.58 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4.01 | 2.77 | |||
| Intangible assets total | 4.01 | 2.77 | |||
| Land and waters | 49.78 | 64.15 | |||
| Buildings | 0.45 | 0.47 | |||
| Machinery and equipment | 26.02 | 24.03 | |||
| Advance payments and construction in progress | 3.63 | 3.68 | |||
| Tangible assets total | 79.87 | 92.34 | |||
| Investments total | 226.23 | 243.23 | 261.93 | ||
| Non-current loans receivable | 3.00 | 3.00 | |||
| Non-current other receivables | 0.03 | 0.03 | |||
| Long term receivables total | 3.03 | 3.03 | |||
| Raw materials and consumables | 56.11 | 53.19 | |||
| Finished products/goods | 0.16 | 0.14 | |||
| Inventories total | 56.27 | 53.33 | |||
| Current trade debtors | 22.98 | 19.16 | |||
| Prepayments and accrued income | 0.27 | 0.08 | |||
| Current other receivables | 47.49 | 48.10 | |||
| Short term receivables total | 70.75 | 67.34 | |||
| Other current investments | 56.42 | 65.14 | |||
| Cash and bank deposits | 21.94 | 23.41 | |||
| Cash and cash equivalents | 78.36 | 88.56 | |||
| Balance sheet total (assets) | 226.23 | 243.23 | 261.93 | 292.29 | 307.36 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 165.28 | 180.84 | 199.44 | 0.13 | 0.13 |
| Shares repurchased | 1.00 | 3.00 | |||
| Retained earnings | -17.32 | -20.70 | -23.11 | 188.97 | 196.68 |
| Profit of the financial year | 17.32 | 20.70 | 23.11 | 12.81 | 27.58 |
| Minority interest (BS) | 5.75 | 6.04 | |||
| Shareholders equity total | 165.28 | 180.84 | 199.44 | 208.66 | 233.42 |
| Provisions | 4.83 | 5.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.28 | 0.06 | |||
| Advances received | 6.84 | 9.31 | |||
| Current trade creditors | 37.55 | 31.15 | |||
| Short-term deferred tax liabilities | 1.60 | 5.47 | |||
| Other non-interest bearing current liabilities | 15.25 | 22.89 | |||
| Accruals and deferred income | 0.28 | 0.07 | |||
| Current liabilities total | 78.80 | 68.94 | |||
| Balance sheet total (liabilities) | 165.28 | 180.84 | 199.44 | 292.29 | 307.36 |
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