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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 1 230.31 | 1 673.27 | 2 224.81 | 1 517.57 |
Employee benefit expenses | - 678.49 | -1 278.57 | -1 217.19 | - 818.20 |
EBIT | 551.82 | 394.69 | 1 007.62 | 699.37 |
Other financial expenses | -7.54 | -7.91 | -12.04 | -7.87 |
Pre-tax profit | 544.28 | 386.79 | 995.58 | 691.50 |
Income taxes | - 122.06 | -86.91 | - 222.31 | - 151.45 |
Net earnings | 422.22 | 299.88 | 773.28 | 540.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 13.55 | 13.55 | 13.55 | |
Long term receivables total | 13.55 | 13.55 | 13.55 | |
Inventories total | ||||
Current trade debtors | 321.97 | 301.75 | 154.78 | 210.03 |
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 |
Cash and bank deposits | 406.35 | 299.57 | 1 009.36 | 738.19 |
Cash and cash equivalents | 406.35 | 299.57 | 1 009.36 | 738.19 |
Balance sheet total (assets) | 731.99 | 645.33 | 1 294.95 | 961.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 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 |
Profit of the financial year | 422.22 | 299.88 | 773.28 | 540.04 |
Shareholders equity total | 462.22 | 362.10 | 885.38 | 675.42 |
Non-current liabilities total | ||||
Current trade creditors | 43.57 | 45.86 | 3.89 | 4.39 |
Current owed to participating | 1.40 | 4.53 | 5.89 | 5.89 |
Current owed to group member | 28.95 | |||
Short-term deferred tax liabilities | 127.43 | 90.91 | 232.67 | 109.97 |
Other non-interest bearing current liabilities | 97.38 | 141.92 | 167.13 | 137.14 |
Current liabilities total | 269.77 | 283.23 | 409.57 | 286.35 |
Balance sheet total (liabilities) | 731.99 | 645.33 | 1 294.95 | 961.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.