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 length12121212
Net sales
Gross profit27 215.0027 091.0027 859.1728 537.09
Employee benefit expenses-21 746.94-21 274.58
Total depreciation-2 072.33-1 881.46
EBIT4 976.005 674.004 039.915 381.06
Other financial income91.41131.16
Other financial expenses-1 257.37-1 434.98
Pre-tax profit2 725.003 782.002 873.944 077.24
Income taxes- 652.77- 920.32
Net earnings2 725.003 782.002 221.183 156.92

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters62 579.6962 231.25
Machinery and equipment1 203.521 343.42
Tangible assets total63 783.2263 574.67
Investments total107 831.00105 560.00
Non-current loans receivable424.43424.43
Long term receivables total424.43424.43
Raw materials and consumables4 498.474 308.65
Finished products/goods29 717.9537 031.91
Inventories total34 216.4241 340.55
Current trade debtors3 044.122 914.42
Prepayments and accrued income251.43262.04
Current other receivables1 584.584 629.65
Short term receivables total4 880.137 806.11
Cash and bank deposits277.83232.89
Cash and cash equivalents277.83232.89
Balance sheet total (assets)107 831.00105 560.00103 582.02113 378.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital18 726.0037 061.00232.08232.08
Retained earnings-2 725.00-3 782.0036 492.1638 180.06
Profit of the financial year2 725.003 782.002 221.183 156.92
Minority interest (BS)7.213.95
Shareholders equity total18 726.0037 061.0038 952.6341 573.01
Provisions8 858.709 048.61
Non-current loans from credit institutions18 674.3717 516.88
Non-current deferred tax liabilities13 565.4412 382.11
Non-current liabilities total32 239.8129 898.99
Current loans from credit institutions3 659.518 494.75
Current trade creditors13 072.7017 239.43
Short-term deferred tax liabilities205.49732.14
Other non-interest bearing current liabilities6 593.176 391.74
Current liabilities total23 530.8832 858.06
Balance sheet total (liabilities)18 726.0037 061.00103 582.02113 378.66
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