A + R ApS — Credit Rating and Financial Key Figures
CVR number: 31429579
Ved Stranden 1, 9560 Hadsund
tel: 20985600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.57 | -17.15 | 204.45 | -16.49 | -7.62 |
| Employee benefit expenses | -0.11 | ||||
| Other operating expenses | -48.46 | ||||
| Total depreciation | -5.54 | ||||
| EBIT | 324.46 | -17.15 | 198.91 | -64.95 | -7.62 |
| Other financial income | 11.84 | 9.68 | 9.36 | 7.88 | 8.10 |
| Other financial expenses | -6.41 | -1.03 | -1.25 | -0.24 | -0.31 |
| Pre-tax profit | 329.88 | -8.50 | 207.01 | -57.31 | 0.18 |
| Income taxes | -72.12 | 1.78 | -45.54 | 12.61 | -0.07 |
| Net earnings | 257.77 | -6.72 | 161.48 | -44.70 | 0.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.96 | ||||
| Tangible assets total | 60.96 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.25 | ||||
| Current amounts owed by group member comp. | 649.60 | 385.56 | 395.05 | 393.80 | 465.60 |
| Current other receivables | 5.52 | 92.33 | 100.79 | 65.00 | 0.22 |
| Current deferred tax assets | 1.78 | 10.17 | 6.09 | ||
| Short term receivables total | 720.37 | 479.67 | 495.84 | 468.97 | 471.91 |
| Cash and bank deposits | 26.72 | 25.09 | 25.80 | 19.84 | |
| Cash and cash equivalents | 26.72 | 25.09 | 25.80 | 19.84 | |
| Balance sheet total (assets) | 747.09 | 479.67 | 581.88 | 494.77 | 491.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -11.17 | 246.59 | 239.87 | 401.35 | 356.64 |
| Profit of the financial year | 257.77 | -6.72 | 161.48 | -44.70 | 0.11 |
| Shareholders equity total | 571.59 | 364.87 | 526.35 | 481.64 | 481.75 |
| Provisions | 2.44 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.09 | ||||
| Current trade creditors | 17.50 | 10.50 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 72.12 | 43.10 | |||
| Other non-interest bearing current liabilities | 85.88 | 83.21 | 0.00 | 3.13 | 0.00 |
| Current liabilities total | 175.49 | 114.79 | 53.10 | 13.13 | 10.00 |
| Balance sheet total (liabilities) | 747.09 | 479.67 | 581.88 | 494.77 | 491.75 |
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