ARATOR A/S — Credit Rating and Financial Key Figures

CVR number: 25112539

Strandvejen 70, 2900 Hellerup

pv@pv.eu

tel: 33639300

Free credit report See parent company

Income statement (mDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales	106.92	111.91	120.39	117.48
Other operating income	0.91
Purchases during the financial year	-42.45	-43.04	-46.83	-46.09
External services	-12.85	-14.22	-12.72	-11.20
Gross profit	52.53	54.65	60.83	60.19	55.98
Employee benefit expenses	-48.55	-48.56	-50.35	-51.17	-47.69
Total depreciation	-1.71	-1.43	-1.58	-2.14	-2.26
EBIT	2.27	4.66	8.90	6.88	6.03
Other financial income	0.35	0.24	0.85	0.02	1.06
Other financial expenses	-0.49	-0.43	-0.32	-0.51	-0.33
Pre-tax profit	2.14	4.47	9.43	6.39	6.75
Income taxes	-0.57	-1.14	-1.96	-1.82	-1.64
Net earnings	1.57	3.32	7.47	4.57	5.11

Assets (mDKK)

	2017	2018	2019	2020	2021
Intangible rights	0.08	0.13	0.50	0.67	0.54
Goodwill	9.70	8.63	7.55	10.97	9.39
Intangible assets total	9.79	8.76	8.05	11.64	9.93
Buildings	0.04	0.23	0.17	0.11	0.05
Machinery and equipment	1.24	1.23	1.16	1.10	1.10
Tangible assets total	1.28	1.46	1.33	1.21	1.15
Investments total	1.99	1.74	1.45	1.47	1.47
Long term receivables total
Inventories total
Current trade debtors	21.78	24.19	21.62	19.36	21.84
Prepayments and accrued income	2.20	2.41	1.04	0.99	1.30
Current other receivables	3.49	5.21	4.12	4.02	3.70
Current deferred tax assets	3.16	2.01	0.58	0.33	0.31
Short term receivables total	30.63	33.83	27.36	24.70	27.14
Other current investments				0.09
Cash and bank deposits	7.16	6.71	17.93	19.94	15.22
Cash and cash equivalents	7.16	6.71	17.93	20.04	15.22
Balance sheet total (assets)	50.84	52.50	56.13	59.05	54.91

Equity and liabilities (mDKK)

	2017	2018	2019	2020	2021
Share capital	13.31	13.31	13.31	13.31	13.31
Shares repurchased	0.80	1.50	3.23	12.00	9.00
Retained earnings	12.61	12.05	10.74	5.78	1.98
Profit of the financial year	1.57	3.32	7.47	4.57	5.11
Minority interest (BS)	0.59	0.78	1.88	1.45	3.11
Shareholders equity total	28.88	30.96	36.62	37.11	32.50
Provisions	0.25
Non-current other liabilities			1.53	4.60	4.69
Non-current liabilities total			1.53	4.60	4.69
Current loans from credit institutions		0.39
Advances received	2.78	2.71	1.68	2.37	2.54
Current trade creditors	8.39	5.36	4.99	4.89	7.11
Short-term deferred tax liabilities				0.10	0.57
Other non-interest bearing current liabilities	10.54	13.07	11.31	9.97	7.49
Current liabilities total	21.71	21.54	17.99	17.34	17.71
Balance sheet total (liabilities)	50.84	52.50	56.13	59.05	54.91

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