AR Rådgivende Ingeniør ApS — Credit Rating and Financial Key Figures
CVR number: 41095865
Mariavej 8, Højstrup 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 230.31 | 1 673.27 | 2 224.81 | 1 517.57 | 1 705.85 |
| Employee benefit expenses | - 678.49 | -1 278.57 | -1 217.19 | - 818.20 | - 926.93 |
| Total depreciation | -37.50 | ||||
| EBIT | 551.82 | 394.69 | 1 007.62 | 699.37 | 741.42 |
| Other financial expenses | -7.54 | -7.91 | -12.04 | -7.87 | -7.55 |
| Pre-tax profit | 544.28 | 386.79 | 995.58 | 691.50 | 733.87 |
| Income taxes | - 122.06 | -86.91 | - 222.31 | - 151.45 | - 163.83 |
| Net earnings | 422.22 | 299.88 | 773.28 | 540.04 | 570.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 412.50 | ||||
| Tangible assets total | 412.50 | ||||
| Investments total | |||||
| Non-current loans receivable | 13.55 | 13.55 | 13.55 | 13.55 | |
| Long term receivables total | 13.55 | 13.55 | 13.55 | 13.55 | |
| Inventories total | |||||
| Current trade debtors | 321.97 | 301.75 | 154.78 | 210.03 | 381.47 |
| Current amounts owed by group member comp. | 30.00 | 117.26 | |||
| Prepayments and accrued income | 3.67 | 0.47 | |||
| Short term receivables total | 325.64 | 332.22 | 272.04 | 210.03 | 381.47 |
| Cash and bank deposits | 406.35 | 299.57 | 1 009.36 | 738.19 | 273.52 |
| Cash and cash equivalents | 406.35 | 299.57 | 1 009.36 | 738.19 | 273.52 |
| Balance sheet total (assets) | 731.99 | 645.33 | 1 294.95 | 961.77 | 1 081.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 250.00 | 750.00 | 450.00 | |
| Retained earnings | - 400.00 | - 227.78 | - 677.90 | - 354.62 | 185.42 |
| Profit of the financial year | 422.22 | 299.88 | 773.28 | 540.04 | 570.04 |
| Shareholders equity total | 462.22 | 362.10 | 885.38 | 675.42 | 795.46 |
| Provisions | 16.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 43.57 | 45.86 | 3.89 | 4.39 | 0.86 |
| Current owed to participating | 1.40 | 4.53 | 5.89 | 5.89 | 5.89 |
| Current owed to group member | 28.95 | 26.45 | |||
| Short-term deferred tax liabilities | 127.43 | 90.91 | 232.67 | 109.97 | 83.75 |
| Other non-interest bearing current liabilities | 97.38 | 141.92 | 167.13 | 137.14 | 152.12 |
| Current liabilities total | 269.77 | 283.23 | 409.57 | 286.35 | 269.07 |
| Balance sheet total (liabilities) | 731.99 | 645.33 | 1 294.95 | 961.77 | 1 081.03 |
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