AARGAB ApS — Credit Rating and Financial Key Figures

CVR number: 31183618
Marupvej 31 B, 6900 Skjern
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
External services- 107.66- 124.38
Gross profit- 107.66- 124.38
Employee benefit expenses- 274.00- 277.50
EBIT- 381.66- 401.88
Other financial income2 455.663 634.62
Other financial expenses-5 183.15-1 456.64
Net income from associates (fin.)13 495.0623 991.08
Pre-tax profit10 385.9125 767.18
Income taxes679.19- 394.91
Net earnings11 065.1025 372.27

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies127 538.70147 944.82
Investments total127 538.70147 944.82
Non-current loans receivable3 000.003 000.00
Long term receivables total3 000.003 000.00
Inventories total
Current amounts owed by group member comp.2 557.05
Current deferred tax assets3 806.987 109.88
Short term receivables total3 806.989 666.93
Other current investments56 416.4265 141.87
Cash and bank deposits14 801.3110 100.15
Cash and cash equivalents71 217.7375 242.02
Balance sheet total (assets)205 563.41235 853.77

Equity and liabilities (kDKK)

2022
2023
Share capital125.00125.00
Shares repurchased1 000.006 000.00
Other reserves54 837.3572 243.47
Retained earnings135 877.81123 636.83
Profit of the financial year11 065.1025 372.27
Shareholders equity total202 905.26227 377.58
Non-current liabilities total
Current trade creditors15.0015.00
Current owed to group member1 039.582 989.15
Short-term deferred tax liabilities1 603.575 472.03
Current liabilities total2 658.158 476.19
Balance sheet total (liabilities)205 563.41235 853.77
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