ARUCES 24.08.2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30807626
Asylgade 7, 5000 Odense C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.60 | -44.15 | -13.50 | -10.31 | |
| Gross profit | -0.60 | -44.15 | -13.50 | -10.31 | |
| EBIT | -0.60 | -44.15 | -13.50 | -10.31 | |
| Other financial income | 6.58 | 5.53 | 5.02 | 9.25 | |
| Other financial expenses | -10.26 | -2.33 | -5.31 | -30.57 | -21.59 |
| Income from other inv. held as non-curr. assets | 205.75 | 986.88 | 1 350.00 | 1 260.00 | 1 540.00 |
| Pre-tax profit | 194.90 | 946.98 | 1 350.22 | 1 220.96 | 1 517.35 |
| Income taxes | 0.44 | 8.78 | -6.07 | 4.69 | 0.49 |
| Net earnings | 195.33 | 955.75 | 1 344.15 | 1 225.64 | 1 517.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 181.25 | 168.13 | 168.13 | 168.13 | |
| Participating interests | 155.00 | ||||
| Investments total | 181.25 | 155.00 | 168.13 | 168.13 | 168.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 328.88 | 621.68 | 1 177.51 | 1 586.05 | 2 011.78 |
| Current other receivables | 365.05 | 315.05 | 215.04 | 75.05 | |
| Current deferred tax assets | 38.45 | 189.26 | 454.18 | 470.61 | 521.33 |
| Short term receivables total | 367.32 | 1 175.99 | 1 946.73 | 2 271.70 | 2 608.15 |
| Cash and bank deposits | 0.79 | 90.55 | 141.26 | 329.79 | |
| Cash and cash equivalents | 0.79 | 90.55 | 141.26 | 329.79 | |
| Balance sheet total (assets) | 548.57 | 1 331.78 | 2 205.41 | 2 581.09 | 3 106.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 900.00 | 1 200.00 | 2 175.00 | |
| Retained earnings | 127.83 | - 766.83 | - 711.08 | - 566.93 | -1 516.29 |
| Profit of the financial year | 195.33 | 955.75 | 1 344.15 | 1 225.64 | 1 517.84 |
| Shareholders equity total | 448.17 | 813.92 | 1 658.07 | 1 983.71 | 2 301.55 |
| Provisions | 386.88 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to group member | 97.89 | 160.59 | 204.13 | ||
| Short-term deferred tax liabilities | 128.48 | 384.25 | 383.92 | 390.84 | |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 9.33 | 413.68 |
| Current liabilities total | 100.41 | 130.98 | 547.34 | 597.38 | 804.52 |
| Balance sheet total (liabilities) | 548.57 | 1 331.78 | 2 205.41 | 2 581.09 | 3 106.07 |
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