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AA GRUS ApS — Credit Rating and Financial Key Figures

CVR number: 32144284
Ølundgyden 29, 5450 Otterup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit766.12748.05716.57759.09667.10
Total depreciation- 414.05- 444.66- 444.66- 227.73- 227.73
EBIT352.07303.39271.91531.35439.37
Other financial income39.47
Other financial expenses- 171.39- 175.34- 159.40- 164.65- 233.07
Pre-tax profit180.68128.04112.51406.18206.30
Income taxes- 112.19- 106.46- 102.97- 462.67-92.35
Net earnings68.4921.599.54-56.50113.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 880.865 436.204 991.544 763.804 536.07
Tangible assets total5 880.865 436.204 991.544 763.804 536.07
Investments total
Long term receivables total
Inventories total
Current trade debtors207.0015.73
Current other receivables9.9910.3213.18209.0413.23
Current deferred tax assets326.58326.58326.58
Short term receivables total543.57336.90355.49209.0413.23
Cash and bank deposits315.7466.65173.4564.76134.55
Cash and cash equivalents315.7466.65173.4564.76134.55
Balance sheet total (assets)6 740.175 839.755 520.485 037.604 683.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings-74.52-6.0315.5525.09-31.41
Profit of the financial year68.4921.599.54-56.50113.96
Shareholders equity total118.97140.55150.0993.59207.55
Non-current loans from credit institutions1 074.92872.88669.58
Non-current deferred tax liabilities65.42
Non-current liabilities total1 074.92872.88669.5865.42
Current loans from credit institutions200.78202.04203.30
Short-term deferred tax liabilities143.22169.75153.43112.0988.09
Other non-interest bearing current liabilities5 202.294 454.534 344.074 831.924 322.80
Current liabilities total5 546.294 826.324 700.814 944.014 410.89
Balance sheet total (liabilities)6 740.175 839.755 520.485 037.604 683.86
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