Aarhus Administration & Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 41303603
Vejlsøvej 51, 8600 Silkeborg
info@aaogr.dk
tel: 23361902
www.aaogr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 977.47 | 2 143.01 | 3 149.57 | 3 160.78 | 3 158.60 |
| Employee benefit expenses | - 558.89 | -1 837.81 | -2 912.99 | -2 859.10 | -2 858.36 |
| Total depreciation | -2.05 | -15.70 | -23.86 | -15.70 | -55.37 |
| EBIT | 416.53 | 289.50 | 212.72 | 285.98 | 244.87 |
| Other financial expenses | -2.24 | -9.75 | -10.38 | -6.10 | -7.74 |
| Pre-tax profit | 414.29 | 279.76 | 202.34 | 279.87 | 237.13 |
| Income taxes | -93.69 | -64.27 | -51.52 | -69.21 | -71.57 |
| Net earnings | 320.60 | 215.48 | 150.82 | 210.66 | 165.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.45 | 68.91 | 45.05 | 29.35 | 13.65 |
| Tangible assets total | 76.45 | 68.91 | 45.05 | 29.35 | 13.65 |
| Investments total | 24.60 | 15.48 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 273.16 | 420.02 | 505.63 | 489.69 | 966.02 |
| Prepayments and accrued income | 50.00 | 50.00 | 75.55 | 19.44 | |
| Current other receivables | 26.45 | 0.34 | 9.03 | ||
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 273.16 | 470.02 | 582.08 | 565.60 | 994.50 |
| Cash and bank deposits | 755.30 | 434.09 | 599.73 | 720.22 | 457.75 |
| Cash and cash equivalents | 755.30 | 434.09 | 599.73 | 720.22 | 457.75 |
| Balance sheet total (assets) | 1 104.91 | 973.02 | 1 226.86 | 1 339.77 | 1 481.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 200.00 | 160.00 | 150.00 | 160.00 |
| Retained earnings | - 300.00 | - 179.40 | - 123.92 | - 123.10 | -72.44 |
| Profit of the financial year | 320.60 | 215.48 | 150.82 | 210.66 | 165.56 |
| Shareholders equity total | 360.60 | 276.08 | 226.90 | 277.56 | 293.11 |
| Provisions | 3.87 | 3.65 | 1.28 | 3.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 9.70 | 2.44 | |
| Current owed to group member | 201.99 | 265.86 | |||
| Short-term deferred tax liabilities | 89.83 | 4.49 | 56.15 | 70.51 | 139.06 |
| Other non-interest bearing current liabilities | 438.64 | 412.94 | 942.53 | 982.01 | 1 043.77 |
| Current liabilities total | 740.45 | 693.29 | 998.68 | 1 062.21 | 1 185.27 |
| Balance sheet total (liabilities) | 1 104.91 | 973.02 | 1 226.86 | 1 339.77 | 1 481.38 |
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