THOMAS AARUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31479991
Hobrovej 325, 9200 Aalborg SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 27 215.00 | 27 091.00 | 27 859.17 | 28 537.09 |
| Employee benefit expenses | -21 746.94 | -21 274.58 | ||
| Total depreciation | -2 072.33 | -1 881.46 | ||
| EBIT | 4 976.00 | 5 674.00 | 4 039.91 | 5 381.06 |
| Other financial income | 91.41 | 131.16 | ||
| Other financial expenses | -1 257.37 | -1 434.98 | ||
| Pre-tax profit | 2 725.00 | 3 782.00 | 2 873.94 | 4 077.24 |
| Income taxes | - 652.77 | - 920.32 | ||
| Net earnings | 2 725.00 | 3 782.00 | 2 221.18 | 3 156.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 62 579.69 | 62 231.25 | ||
| Machinery and equipment | 1 203.52 | 1 343.42 | ||
| Tangible assets total | 63 783.22 | 63 574.67 | ||
| Investments total | 107 831.00 | 105 560.00 | ||
| Non-current loans receivable | 424.43 | 424.43 | ||
| Long term receivables total | 424.43 | 424.43 | ||
| Raw materials and consumables | 4 498.47 | 4 308.65 | ||
| Finished products/goods | 29 717.95 | 37 031.91 | ||
| Inventories total | 34 216.42 | 41 340.55 | ||
| Current trade debtors | 3 044.12 | 2 914.42 | ||
| Prepayments and accrued income | 251.43 | 262.04 | ||
| Current other receivables | 1 584.58 | 4 629.65 | ||
| Short term receivables total | 4 880.13 | 7 806.11 | ||
| Cash and bank deposits | 277.83 | 232.89 | ||
| Cash and cash equivalents | 277.83 | 232.89 | ||
| Balance sheet total (assets) | 107 831.00 | 105 560.00 | 103 582.02 | 113 378.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 18 726.00 | 37 061.00 | 232.08 | 232.08 |
| Retained earnings | -2 725.00 | -3 782.00 | 36 492.16 | 38 180.06 |
| Profit of the financial year | 2 725.00 | 3 782.00 | 2 221.18 | 3 156.92 |
| Minority interest (BS) | 7.21 | 3.95 | ||
| Shareholders equity total | 18 726.00 | 37 061.00 | 38 952.63 | 41 573.01 |
| Provisions | 8 858.70 | 9 048.61 | ||
| Non-current loans from credit institutions | 18 674.37 | 17 516.88 | ||
| Non-current deferred tax liabilities | 13 565.44 | 12 382.11 | ||
| Non-current liabilities total | 32 239.81 | 29 898.99 | ||
| Current loans from credit institutions | 3 659.51 | 8 494.75 | ||
| Current trade creditors | 13 072.70 | 17 239.43 | ||
| Short-term deferred tax liabilities | 205.49 | 732.14 | ||
| Other non-interest bearing current liabilities | 6 593.17 | 6 391.74 | ||
| Current liabilities total | 23 530.88 | 32 858.06 | ||
| Balance sheet total (liabilities) | 18 726.00 | 37 061.00 | 103 582.02 | 113 378.66 |
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