ARAS SECURITY A/S — Credit Rating and Financial Key Figures
CVR number: 27556574
Mose Alle 10 B, 2610 Rødovre
tel: 70274091
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 210.68 | 25 022.27 | 19 063.15 | 22 847.83 | 28 699.10 |
| Employee benefit expenses | -8 465.94 | -9 576.08 | -7 145.29 | -7 778.09 | -8 334.87 |
| Other operating expenses | - 158.59 | ||||
| Total depreciation | - 550.97 | - 439.25 | - 138.95 | - 107.38 | - 109.93 |
| EBIT | 8 193.78 | 14 848.35 | 11 778.92 | 14 962.36 | 20 254.30 |
| Other financial income | 28.65 | 84.58 | 103.47 | 204.36 | |
| Other financial expenses | - 208.87 | - 125.96 | -84.50 | - 160.45 | -32.82 |
| Net income from associates (fin.) | 1 577.25 | ||||
| Pre-tax profit | 8 013.56 | 14 806.97 | 11 694.42 | 16 482.63 | 20 425.84 |
| Income taxes | -1 768.80 | -3 262.14 | -2 574.22 | -3 279.51 | -4 499.88 |
| Net earnings | 6 244.76 | 11 544.83 | 9 120.20 | 13 203.13 | 15 925.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 928.97 | ||||
| Intangible rights | 27.27 | ||||
| Intangible assets total | 956.24 | ||||
| Buildings | 56.61 | 41.92 | 27.74 | 15.95 | |
| Machinery and equipment | 1 814.07 | 780.83 | 470.14 | 376.95 | 314.22 |
| Tangible assets total | 1 814.07 | 837.44 | 512.06 | 404.69 | 330.17 |
| Holdings in group member companies | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | |
| Investments total | 179.15 | 5 080.50 | 5 080.50 | 5 084.11 | 5 065.00 |
| Long term receivables total | |||||
| Finished products/goods | 7 410.37 | 7 569.02 | 6 687.72 | 7 396.34 | 9 952.70 |
| Advance payments | 32.97 | ||||
| Inventories total | 7 410.37 | 7 569.02 | 6 687.72 | 7 429.32 | 9 952.70 |
| Current trade debtors | 4 835.60 | 4 586.01 | 6 403.51 | 9 546.60 | 8 710.40 |
| Current amounts owed by group member comp. | 2 587.55 | 1 069.58 | 2 290.53 | 10 668.36 | 10 684.40 |
| Prepayments and accrued income | 226.87 | ||||
| Current other receivables | 331.79 | 26.37 | 2.27 | ||
| Current deferred tax assets | 33.70 | ||||
| Short term receivables total | 7 754.95 | 5 689.30 | 8 720.40 | 20 217.24 | 19 621.67 |
| Cash and bank deposits | 8 592.28 | 5 572.65 | 3 403.81 | 0.64 | |
| Cash and cash equivalents | 8 592.28 | 5 572.65 | 3 403.81 | 0.64 | |
| Balance sheet total (assets) | 25 750.83 | 24 748.91 | 24 404.50 | 33 135.99 | 35 925.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 700.00 | 5 000.00 | 5 500.00 | 35 000.00 | |
| Other reserves | -14 275.40 | ||||
| Retained earnings | -6 196.16 | -4 951.40 | 1 093.43 | 10 213.63 | -12 307.85 |
| Profit of the financial year | 6 244.76 | 11 544.83 | 9 120.20 | 13 203.13 | 15 925.96 |
| Shareholders equity total | 7 248.60 | 12 093.43 | 16 213.63 | 23 916.75 | 24 842.71 |
| Provisions | 25.24 | 8.60 | 11.00 | 59.40 | |
| Non-current other liabilities | 583.05 | 533.06 | |||
| Non-current deferred tax liabilities | 500.14 | 530.28 | |||
| Non-current liabilities total | 583.05 | 533.06 | 500.14 | 530.28 | |
| Advances received | 184.60 | ||||
| Current trade creditors | 3 772.40 | 2 399.18 | 1 122.45 | 2 399.30 | 6 564.03 |
| Current owed to group member | 8 296.67 | 3 523.25 | 2 205.24 | 304.43 | 967.25 |
| Short-term deferred tax liabilities | 3 321.08 | 971.67 | 1 575.31 | 1 218.44 | |
| Other non-interest bearing current liabilities | 5 824.87 | 2 878.91 | 3 382.78 | 4 398.93 | 2 089.35 |
| Current liabilities total | 17 893.94 | 12 122.42 | 7 682.14 | 8 677.96 | 11 023.68 |
| Balance sheet total (liabilities) | 25 750.83 | 24 748.91 | 24 404.50 | 33 135.99 | 35 925.79 |
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