KRESTEN AARUP A/S — Credit Rating and Financial Key Figures
CVR number: 34681112
Hobrovej 325-327, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 391.00 | 2 461.00 | 2 473.86 | 2 434.54 | 2 442.58 |
| Employee benefit expenses | - 180.00 | - 180.00 | - 180.00 | - 180.00 | |
| Total depreciation | - 687.00 | - 676.00 | - 676.07 | - 717.41 | - 705.47 |
| EBIT | 1 704.00 | 1 605.00 | 1 617.80 | 1 537.13 | 1 557.11 |
| Other financial income | 34.00 | 234.00 | 147.90 | 84.93 | 129.50 |
| Other financial expenses | - 540.00 | - 472.00 | - 439.43 | - 334.61 | - 293.65 |
| Reduction non-current investment assets | 215.00 | ||||
| Net income from associates (fin.) | 422.00 | 422.00 | 451.34 | 525.51 | 552.79 |
| Pre-tax profit | 1 835.00 | 1 789.00 | 1 777.61 | 1 812.95 | 1 945.75 |
| Income taxes | - 262.00 | - 301.00 | - 291.77 | - 284.81 | - 307.56 |
| Net earnings | 1 573.00 | 1 488.00 | 1 485.84 | 1 528.14 | 1 638.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37 091.00 | 37 821.00 | 37 144.93 | 36 427.53 | 36 300.00 |
| Tangible assets total | 37 091.00 | 37 821.00 | 37 144.93 | 36 427.53 | 36 300.00 |
| Holdings in group member companies | 7 124.00 | 7 990.00 | 8 648.31 | 9 593.74 | 9 536.51 |
| Investments total | 7 124.00 | 7 990.00 | 8 648.31 | 9 593.74 | 9 536.51 |
| Non-current other receivables | 3 000.00 | 3 060.00 | |||
| Long term receivables total | 3 000.00 | 3 060.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 823.00 | 6 964.00 | 7 485.28 | 9 713.01 | 9 123.18 |
| Current other receivables | 18.00 | 1 877.00 | 478.55 | 187.22 | 428.50 |
| Short term receivables total | 9 841.00 | 8 841.00 | 7 963.83 | 9 900.23 | 9 551.68 |
| Cash and bank deposits | 9.00 | 752.00 | 2 525.54 | 115.20 | 20.60 |
| Cash and cash equivalents | 9.00 | 752.00 | 2 525.54 | 115.20 | 20.60 |
| Balance sheet total (assets) | 57 065.00 | 58 464.00 | 56 282.62 | 56 036.69 | 55 408.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 10 433.00 | 11 243.00 | 10 926.31 | 10 608.59 | 10 741.67 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 500.00 | 2 500.00 | |
| Other reserves | 436.00 | 1 302.00 | 1 960.45 | 2 905.88 | 2 848.65 |
| Retained earnings | 14 821.00 | 12 258.00 | 12 611.51 | 11 389.56 | 11 182.63 |
| Profit of the financial year | 1 573.00 | 1 488.00 | 1 485.84 | 1 528.14 | 1 638.19 |
| Shareholders equity total | 27 763.00 | 27 791.00 | 28 484.11 | 29 432.17 | 29 411.14 |
| Provisions | 5 953.00 | 6 270.00 | 6 277.64 | 6 276.97 | 6 406.56 |
| Non-current loans from credit institutions | 16 130.00 | 15 282.00 | 14 460.91 | 13 630.69 | 12 791.18 |
| Non-current other liabilities | 23.00 | 24.00 | |||
| Non-current liabilities total | 16 153.00 | 15 306.00 | 14 460.91 | 13 630.69 | 12 791.18 |
| Current loans from credit institutions | 833.00 | 865.00 | 872.38 | 879.41 | 886.49 |
| Current trade creditors | 5.00 | 16.00 | 16.00 | 26.13 | 16.00 |
| Current owed to group member | 5 077.00 | 4 545.00 | 4 658.77 | 5 137.26 | 4 770.40 |
| Short-term deferred tax liabilities | 305.00 | 293.00 | 283.78 | 285.47 | 305.12 |
| Other non-interest bearing current liabilities | 976.00 | 3 378.00 | 1 229.04 | 368.59 | 821.91 |
| Current liabilities total | 7 196.00 | 9 097.00 | 7 059.97 | 6 696.86 | 6 799.93 |
| Balance sheet total (liabilities) | 57 065.00 | 58 464.00 | 56 282.62 | 56 036.69 | 55 408.79 |
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