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 length1212121212
Net sales
Gross profit699.46-29.85-13.521 002.781 288.03
Employee benefit expenses- 578.51-18.94-2.12- 602.02- 961.08
EBIT120.95-48.79-15.65400.76326.95
Other financial income3.335.50
Other financial expenses-7.17-9.02-9.58-2.68-3.54
Pre-tax profit113.78-57.81-25.23401.41328.92
Income taxes-25.0412.725.54-88.29-75.75
Net earnings88.74-45.09-19.68313.13253.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors105.8889.93123.88
Current amounts owed by group member comp.2.51
Current other receivables19.3114.020.00
Current deferred tax assets12.725.54
Short term receivables total108.3832.0319.5789.93123.88
Cash and bank deposits813.48622.43602.501 022.371 030.01
Cash and cash equivalents813.48622.43602.501 022.371 030.01
Balance sheet total (assets)921.86654.46622.061 112.291 153.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased313.13253.17
Retained earnings451.79540.53495.44162.63222.58
Profit of the financial year88.74-45.09-19.68313.13253.17
Shareholders equity total665.53620.44600.75913.88853.92
Provisions0.00
Non-current liabilities total
Current trade creditors11.5011.5011.5011.5011.50
Current owed to group member22.539.819.8192.55
Short-term deferred tax liabilities25.0482.7475.75
Other non-interest bearing current liabilities219.8094.36120.17
Current liabilities total256.3334.0321.31198.41299.97
Balance sheet total (liabilities)921.86654.46622.061 112.291 153.89
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