AARUP CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 30925297
Degnevænget 46, 7100 Vejle
jens.aarup@aarup-consult.dk
tel: 27580052
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 699.46 | -29.85 | -13.52 | 1 002.78 | 1 288.03 |
| Employee benefit expenses | - 578.51 | -18.94 | -2.12 | - 602.02 | - 961.08 |
| EBIT | 120.95 | -48.79 | -15.65 | 400.76 | 326.95 |
| Other financial income | 3.33 | 5.50 | |||
| Other financial expenses | -7.17 | -9.02 | -9.58 | -2.68 | -3.54 |
| Pre-tax profit | 113.78 | -57.81 | -25.23 | 401.41 | 328.92 |
| Income taxes | -25.04 | 12.72 | 5.54 | -88.29 | -75.75 |
| Net earnings | 88.74 | -45.09 | -19.68 | 313.13 | 253.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.88 | 89.93 | 123.88 | ||
| Current amounts owed by group member comp. | 2.51 | ||||
| Current other receivables | 19.31 | 14.02 | 0.00 | ||
| Current deferred tax assets | 12.72 | 5.54 | |||
| Short term receivables total | 108.38 | 32.03 | 19.57 | 89.93 | 123.88 |
| Cash and bank deposits | 813.48 | 622.43 | 602.50 | 1 022.37 | 1 030.01 |
| Cash and cash equivalents | 813.48 | 622.43 | 602.50 | 1 022.37 | 1 030.01 |
| Balance sheet total (assets) | 921.86 | 654.46 | 622.06 | 1 112.29 | 1 153.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 313.13 | 253.17 | |||
| Retained earnings | 451.79 | 540.53 | 495.44 | 162.63 | 222.58 |
| Profit of the financial year | 88.74 | -45.09 | -19.68 | 313.13 | 253.17 |
| Shareholders equity total | 665.53 | 620.44 | 600.75 | 913.88 | 853.92 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Current owed to group member | 22.53 | 9.81 | 9.81 | 92.55 | |
| Short-term deferred tax liabilities | 25.04 | 82.74 | 75.75 | ||
| Other non-interest bearing current liabilities | 219.80 | 94.36 | 120.17 | ||
| Current liabilities total | 256.33 | 34.03 | 21.31 | 198.41 | 299.97 |
| Balance sheet total (liabilities) | 921.86 | 654.46 | 622.06 | 1 112.29 | 1 153.89 |
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.