AARUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 16106836
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 | 288.00 | 277.00 | 306.00 | 258.00 | 257.31 |
| Total depreciation | -72.00 | -73.00 | -73.00 | -73.00 | -73.09 |
| EBIT | 216.00 | 204.00 | 233.00 | 185.00 | 184.22 |
| Other financial income | 8.00 | 0.21 | |||
| Other financial expenses | -57.00 | -54.00 | -51.00 | -47.00 | -36.74 |
| Pre-tax profit | 159.00 | 150.00 | 182.00 | 146.00 | 147.70 |
| Income taxes | -35.00 | -33.00 | -40.00 | -18.00 | -38.84 |
| Net earnings | 124.00 | 117.00 | 142.00 | 128.00 | 108.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 624.00 | 4 551.00 | 4 478.00 | 4 405.00 | 4 331.49 |
| Tangible assets total | 4 624.00 | 4 551.00 | 4 478.00 | 4 405.00 | 4 331.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 2.55 | |||
| Short term receivables total | 4.00 | 2.55 | |||
| Cash and bank deposits | 1.00 | 38.00 | 49.00 | 20.00 | 25.29 |
| Cash and cash equivalents | 1.00 | 38.00 | 49.00 | 20.00 | 25.29 |
| Balance sheet total (assets) | 4 625.00 | 4 593.00 | 4 527.00 | 4 425.00 | 4 359.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 107.00 | 114.00 | 118.00 | 122.00 | |
| Retained earnings | 1 163.00 | 1 173.00 | 1 173.00 | 1 990.00 | 2 118.20 |
| Profit of the financial year | 124.00 | 117.00 | 142.00 | 128.00 | 108.86 |
| Shareholders equity total | 1 594.00 | 1 604.00 | 1 633.00 | 2 440.00 | 2 427.06 |
| Provisions | 404.00 | 427.00 | 450.00 | 464.00 | 487.50 |
| Non-current loans from credit institutions | 1 532.00 | 1 355.00 | 1 176.00 | 994.00 | 815.99 |
| Non-current other liabilities | 45.00 | ||||
| Non-current liabilities total | 1 532.00 | 1 355.00 | 1 176.00 | 1 039.00 | 815.99 |
| Current loans from credit institutions | 179.00 | 181.00 | 183.00 | 185.00 | 183.76 |
| Current trade creditors | 17.00 | 8.00 | 13.00 | 35.00 | |
| Current owed to group member | 376.00 | 923.00 | 1 014.00 | ||
| Short-term deferred tax liabilities | 12.00 | 2.00 | 17.00 | 15.00 | 9.33 |
| Other non-interest bearing current liabilities | 511.00 | 93.00 | 41.00 | 247.00 | 435.68 |
| Current liabilities total | 1 095.00 | 1 207.00 | 1 268.00 | 482.00 | 628.77 |
| Balance sheet total (liabilities) | 4 625.00 | 4 593.00 | 4 527.00 | 4 425.00 | 4 359.32 |
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