AARUP KLOAK OG ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 27245366
Hovedgaden 170, 7752 Snedsted
aarupkloak@aarupkloak.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 874.04 | 9 133.02 | 8 075.93 | 8 055.08 | 12 009.58 |
| Employee benefit expenses | -5 883.92 | -6 387.84 | -7 662.32 | -7 339.48 | -8 584.04 |
| Other operating expenses | -9.00 | ||||
| Total depreciation | - 153.92 | - 179.60 | - 206.65 | - 250.16 | - 201.27 |
| EBIT | 2 836.20 | 2 556.58 | 206.96 | 465.44 | 3 224.26 |
| Other financial income | 6.81 | 1.40 | 7.97 | 27.95 | |
| Other financial expenses | -33.96 | -57.63 | - 114.34 | - 179.73 | - 115.72 |
| Pre-tax profit | 2 809.05 | 2 500.36 | 92.62 | 293.69 | 3 136.49 |
| Income taxes | - 618.16 | - 550.61 | -21.12 | -65.93 | - 690.54 |
| Net earnings | 2 190.89 | 1 949.75 | 71.50 | 227.75 | 2 445.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 500.65 | 663.86 | 908.76 | 658.60 | |
| Tangible assets total | 500.65 | 663.86 | 908.76 | 658.60 | |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Raw materials and consumables | 176.50 | 315.30 | 305.81 | 310.69 | 422.14 |
| Inventories total | 176.50 | 315.30 | 305.81 | 310.69 | 422.14 |
| Current trade debtors | 4 390.28 | 5 101.82 | 1 595.97 | 3 478.84 | 3 484.16 |
| Current amounts owed by group member comp. | 258.07 | 718.94 | 2 284.91 | ||
| Prepayments and accrued income | 43.33 | 23.33 | 3.33 | 3.33 | |
| Current other receivables | 346.77 | 1 516.48 | 2 030.48 | 934.15 | 680.24 |
| Current deferred tax assets | 6.05 | ||||
| Short term receivables total | 4 780.38 | 6 641.64 | 3 887.86 | 5 135.26 | 6 455.35 |
| Cash and bank deposits | 2 059.63 | 10.00 | 10.00 | 10.00 | 392.10 |
| Cash and cash equivalents | 2 059.63 | 10.00 | 10.00 | 10.00 | 392.10 |
| Balance sheet total (assets) | 7 522.15 | 7 635.80 | 5 117.42 | 6 119.55 | 7 274.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 900.00 | 1 800.00 | 2 397.66 | ||
| Retained earnings | -1 313.18 | - 922.29 | 1 027.46 | 1 098.96 | -1 070.95 |
| Profit of the financial year | 2 190.89 | 1 949.75 | 71.50 | 227.75 | 2 445.95 |
| Shareholders equity total | 2 902.71 | 2 952.46 | 1 223.96 | 1 451.71 | 3 897.66 |
| Provisions | 47.27 | 43.96 | 60.88 | 41.32 | |
| Non-current other liabilities | 72.22 | 45.93 | |||
| Non-current deferred tax liabilities | 46.90 | 48.54 | 50.04 | ||
| Non-current liabilities total | 72.22 | 45.93 | 46.90 | 48.54 | 50.04 |
| Current loans from credit institutions | 402.26 | 1 133.03 | 2 114.86 | ||
| Advances received | 121.64 | 359.74 | 217.92 | 79.55 | 296.51 |
| Current trade creditors | 958.00 | 1 736.54 | 1 206.19 | 872.49 | 745.96 |
| Current owed to group member | 629.48 | 135.40 | |||
| Short-term deferred tax liabilities | 633.95 | 553.92 | 4.20 | 85.50 | 737.91 |
| Other non-interest bearing current liabilities | 2 156.88 | 1 405.59 | 1 224.34 | 1 425.57 | 1 546.51 |
| Current liabilities total | 4 499.95 | 4 593.44 | 3 785.68 | 4 577.98 | 3 326.89 |
| Balance sheet total (liabilities) | 7 522.15 | 7 635.80 | 5 117.42 | 6 119.55 | 7 274.59 |
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