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A + R ApS — Credit Rating and Financial Key Figures
CVR number: 31429579
Ved Stranden 1, 9560 Hadsund
tel: 20985600
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.15 | 204.45 | -16.49 | -7.62 | -11.23 |
| Other operating expenses | -48.46 | ||||
| Total depreciation | -5.54 | ||||
| EBIT | -17.15 | 198.91 | -64.95 | -7.62 | -11.23 |
| Other financial income | 9.68 | 9.36 | 7.88 | 8.10 | 9.29 |
| Other financial expenses | -1.03 | -1.25 | -0.24 | -0.31 | -2.12 |
| Pre-tax profit | -8.50 | 207.01 | -57.31 | 0.18 | -4.06 |
| Income taxes | 1.78 | -45.54 | 12.61 | -0.07 | 0.90 |
| Net earnings | -6.72 | 161.48 | -44.70 | 0.11 | -3.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.96 | ||||
| Tangible assets total | 60.96 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 385.56 | 395.05 | 393.80 | 465.60 | 480.98 |
| Current other receivables | 92.33 | 100.79 | 65.00 | 0.22 | |
| Current deferred tax assets | 1.78 | 10.17 | 6.09 | 0.90 | |
| Short term receivables total | 479.67 | 495.84 | 468.97 | 471.91 | 481.88 |
| Cash and bank deposits | 25.09 | 25.80 | 19.84 | 6.71 | |
| Cash and cash equivalents | 25.09 | 25.80 | 19.84 | 6.71 | |
| Balance sheet total (assets) | 479.67 | 581.88 | 494.77 | 491.75 | 488.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 246.59 | 239.87 | 401.35 | 356.64 | 356.75 |
| Profit of the financial year | -6.72 | 161.48 | -44.70 | 0.11 | -3.16 |
| Shareholders equity total | 364.87 | 526.35 | 481.64 | 481.75 | 478.59 |
| Provisions | 2.44 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.09 | ||||
| Current trade creditors | 10.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 43.10 | ||||
| Other non-interest bearing current liabilities | 83.21 | 0.00 | 3.13 | 0.00 | 0.00 |
| Current liabilities total | 114.79 | 53.10 | 13.13 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 479.67 | 581.88 | 494.77 | 491.75 | 488.60 |
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