AARUP KLOAK OG ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 27245366
Hovedgaden 170, 7752 Snedsted
aarupkloak@aarupkloak.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 995.34 | 8 874.04 | 9 133.02 | 8 075.93 | 8 055.08 |
| Employee benefit expenses | -5 469.97 | -5 883.92 | -6 387.84 | -7 662.32 | -7 339.48 |
| Other operating expenses | -9.00 | ||||
| Total depreciation | - 145.40 | - 153.92 | - 179.60 | - 206.65 | - 250.16 |
| EBIT | 1 379.97 | 2 836.20 | 2 556.58 | 206.96 | 465.44 |
| Other financial income | 4.80 | 6.81 | 1.40 | 7.97 | |
| Other financial expenses | -63.26 | -33.96 | -57.63 | - 114.34 | - 179.73 |
| Pre-tax profit | 1 321.50 | 2 809.05 | 2 500.36 | 92.62 | 293.69 |
| Income taxes | - 291.43 | - 618.16 | - 550.61 | -21.12 | -65.93 |
| Net earnings | 1 030.08 | 2 190.89 | 1 949.75 | 71.50 | 227.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 587.46 | 500.65 | 663.86 | 908.76 | 658.60 |
| Tangible assets total | 587.46 | 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 | 193.16 | 176.50 | 315.30 | 305.81 | 310.69 |
| Inventories total | 193.16 | 176.50 | 315.30 | 305.81 | 310.69 |
| Current trade debtors | 3 020.11 | 4 390.28 | 5 101.82 | 1 595.97 | 3 478.84 |
| Current amounts owed by group member comp. | 128.82 | 258.07 | 718.94 | ||
| Prepayments and accrued income | 63.33 | 43.33 | 23.33 | 3.33 | 3.33 |
| Current other receivables | 292.69 | 346.77 | 1 516.48 | 2 030.48 | 934.15 |
| Short term receivables total | 3 504.94 | 4 780.38 | 6 641.64 | 3 887.86 | 5 135.26 |
| Cash and bank deposits | 10.00 | 2 059.63 | 10.00 | 10.00 | 10.00 |
| Cash and cash equivalents | 10.00 | 2 059.63 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (assets) | 4 300.56 | 7 522.15 | 7 635.80 | 5 117.42 | 6 119.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 900.00 | 1 800.00 | ||
| Retained earnings | - 443.26 | -1 313.18 | - 922.29 | 1 027.46 | 1 098.96 |
| Profit of the financial year | 1 030.08 | 2 190.89 | 1 949.75 | 71.50 | 227.75 |
| Shareholders equity total | 1 711.82 | 2 902.71 | 2 952.46 | 1 223.96 | 1 451.71 |
| Provisions | 63.07 | 47.27 | 43.96 | 60.88 | 41.32 |
| Non-current other liabilities | 26.51 | 72.22 | 45.93 | ||
| Non-current deferred tax liabilities | 46.90 | 48.54 | |||
| Non-current liabilities total | 26.51 | 72.22 | 45.93 | 46.90 | 48.54 |
| Current loans from credit institutions | 435.95 | 402.26 | 1 133.03 | 2 114.86 | |
| Advances received | 106.98 | 121.64 | 359.74 | 217.92 | 79.55 |
| Current trade creditors | 714.46 | 958.00 | 1 736.54 | 1 206.19 | 872.49 |
| Current owed to participating | 5.40 | ||||
| Current owed to group member | 629.48 | 135.40 | |||
| Short-term deferred tax liabilities | 263.45 | 633.95 | 553.92 | 4.20 | 85.50 |
| Other non-interest bearing current liabilities | 972.93 | 2 156.88 | 1 405.59 | 1 224.34 | 1 425.57 |
| Current liabilities total | 2 499.17 | 4 499.95 | 4 593.44 | 3 785.68 | 4 577.98 |
| Balance sheet total (liabilities) | 4 300.56 | 7 522.15 | 7 635.80 | 5 117.42 | 6 119.55 |
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