Aarup Flytteforretning og Transport ApS — Credit Rating and Financial Key Figures

CVR number: 37104248
Gl.Aarup 12, 5560 Aarup

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit2 060.632 906.691 978.952 006.021 059.25
Employee benefit expenses-1 796.25-2 474.52-1 783.62-1 526.96- 658.91
Other operating expenses- 125.00
Total depreciation-64.29-80.63-84.16-25.00
EBIT200.09351.54111.17329.06400.34
Other financial income1.640.044.91
Other financial expenses-27.75-7.03-9.98-20.80-8.44
Pre-tax profit173.98344.56101.19308.26396.81
Income taxes-30.25-79.38-23.42-98.93-90.18
Net earnings143.72265.1877.77209.33306.63

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment100.04119.4143.75
Tangible assets total100.04119.4143.75
Other receivables30.0063.00
Investments total30.0063.00
Long term receivables total
Inventories total
Current trade debtors353.39519.97493.01853.50283.45
Prepayments and accrued income28.87154.41112.3271.46
Current other receivables18.0433.9933.994.50
Short term receivables total400.30674.38639.31958.95287.95
Cash and bank deposits211.03370.07812.33638.06995.62
Cash and cash equivalents211.03370.07812.33638.06995.62
Balance sheet total (assets)741.371 226.861 495.391 597.001 283.57

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital60.0060.0060.0060.0060.00
Shares repurchased110.60114.40117.80
Retained earnings9.8542.98308.16271.52363.05
Profit of the financial year143.72265.1877.77209.33306.63
Shareholders equity total213.57478.75445.92655.25847.48
Provisions3.2524.9116.0910.29
Non-current loans from credit institutions55.4121.76
Non-current liabilities total55.4121.76
Current loans from credit institutions32.3434.0121.91
Current trade creditors93.0969.9645.23189.78123.61
Short-term deferred tax liabilities27.0057.7228.2490.7382.46
Other non-interest bearing current liabilities404.45507.77904.14629.03230.02
Current liabilities total524.55667.781 011.62931.47436.09
Balance sheet total (liabilities)741.371 226.861 495.391 597.001 283.57
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