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AARS GLARMESTERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 27325173
Jyllandsgade 36 A, 9600 Aars
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit968.79920.94902.25901.16864.79
Employee benefit expenses- 559.85- 567.14- 568.67- 580.35- 575.96
Total depreciation-52.28-35.00
EBIT356.66318.80333.58320.80288.82
Other financial income1.100.800.903.4618.00
Other financial expenses-11.98-11.24-6.48-17.33-2.00
Pre-tax profit345.78308.36328.00306.94304.82
Income taxes-77.38-68.07-73.56-68.23-67.30
Net earnings268.40240.28254.44238.71237.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment110.0075.0075.0075.0075.00
Tangible assets total110.0075.0075.0075.0075.00
Investments total
Non-current loans receivable500.00500.00
Long term receivables total500.00500.00
Raw materials and consumables47.0745.8445.5441.8243.59
Inventories total47.0745.8445.5441.8243.59
Current trade debtors51.7831.2847.8019.4529.23
Prepayments and accrued income43.3643.3743.3743.3843.39
Current other receivables0.374.7614.6714.6710.88
Current deferred tax assets4.809.929.090.44
Short term receivables total100.3089.33105.8486.5883.95
Cash and bank deposits905.12925.651 177.44885.45817.11
Cash and cash equivalents905.12925.651 177.44885.45817.11
Balance sheet total (assets)1 162.501 135.821 403.831 588.851 519.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings391.47542.07660.35779.79859.70
Profit of the financial year268.40240.28254.44238.71237.52
Shareholders equity total824.27950.151 086.791 203.501 306.02
Provisions13.7716.7719.8622.1823.92
Non-current liabilities total
Current loans from credit institutions104.88
Current trade creditors46.5647.0425.6128.6830.58
Short-term deferred tax liabilities5.47
Other non-interest bearing current liabilities173.02121.86266.10334.49159.12
Current liabilities total324.46168.90297.17363.17189.70
Balance sheet total (liabilities)1 162.501 135.821 403.831 588.851 519.64
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