G. AARUP ApS — Credit Rating and Financial Key Figures
CVR number: 32837050
Funder Møllevej 183, 8600 Silkeborg
g.aarup@gmail.com
tel: 30296038
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 694.09 | 743.59 | 819.34 | 812.29 | 828.66 |
| Employee benefit expenses | - 563.60 | - 585.00 | - 723.05 | - 745.73 | - 763.12 |
| EBIT | 130.49 | 158.59 | 96.30 | 66.57 | 65.54 |
| Other financial income | 1.86 | 0.89 | 8.60 | 64.98 | |
| Other financial expenses | -3.10 | -8.01 | -31.41 | -8.76 | -13.44 |
| Pre-tax profit | 127.39 | 152.44 | 65.78 | 66.41 | 117.08 |
| Income taxes | -28.07 | -34.23 | -14.96 | -14.70 | -26.86 |
| Net earnings | 99.31 | 118.20 | 50.82 | 51.71 | 90.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.57 | 82.02 | 120.30 | 66.63 | 50.12 |
| Current other receivables | 25.00 | 463.19 | 200.00 | 40.02 | 16.91 |
| Short term receivables total | 116.57 | 545.21 | 320.30 | 106.65 | 67.04 |
| Other current investments | 196.97 | 191.09 | 162.47 | 422.02 | 449.06 |
| Cash and bank deposits | 418.66 | 76.75 | 114.50 | 55.43 | 116.79 |
| Cash and cash equivalents | 615.63 | 267.84 | 276.98 | 477.44 | 565.85 |
| Balance sheet total (assets) | 732.21 | 813.05 | 597.27 | 584.09 | 632.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.00 | 57.00 | 52.00 | 61.00 | |
| Retained earnings | 41.12 | 84.43 | 145.63 | 144.46 | 135.17 |
| Profit of the financial year | 99.31 | 118.20 | 50.82 | 51.71 | 90.22 |
| Shareholders equity total | 220.43 | 338.63 | 333.45 | 328.17 | 366.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 28.40 | 62.30 | 12.96 | 9.70 | 18.56 |
| Other non-interest bearing current liabilities | 483.37 | 412.11 | 250.86 | 246.23 | 247.94 |
| Current liabilities total | 511.78 | 474.41 | 263.82 | 255.92 | 266.50 |
| Balance sheet total (liabilities) | 732.21 | 813.05 | 597.27 | 584.09 | 632.88 |
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