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
Fiscal period length12121212
Net sales
Gross profit1 230.311 673.272 224.811 517.57
Employee benefit expenses- 678.49-1 278.57-1 217.19- 818.20
EBIT551.82394.691 007.62699.37
Other financial expenses-7.54-7.91-12.04-7.87
Pre-tax profit544.28386.79995.58691.50
Income taxes- 122.06-86.91- 222.31- 151.45
Net earnings422.22299.88773.28540.04

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable13.5513.5513.55
Long term receivables total13.5513.5513.55
Inventories total
Current trade debtors321.97301.75154.78210.03
Current amounts owed by group member comp.30.00117.26
Prepayments and accrued income3.670.47
Short term receivables total325.64332.22272.04210.03
Cash and bank deposits406.35299.571 009.36738.19
Cash and cash equivalents406.35299.571 009.36738.19
Balance sheet total (assets)731.99645.331 294.95961.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased400.00250.00750.00450.00
Retained earnings- 400.00- 227.78- 677.90- 354.62
Profit of the financial year422.22299.88773.28540.04
Shareholders equity total462.22362.10885.38675.42
Non-current liabilities total
Current trade creditors43.5745.863.894.39
Current owed to participating1.404.535.895.89
Current owed to group member28.95
Short-term deferred tax liabilities127.4390.91232.67109.97
Other non-interest bearing current liabilities97.38141.92167.13137.14
Current liabilities total269.77283.23409.57286.35
Balance sheet total (liabilities)731.99645.331 294.95961.77
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