ARU ApS — Credit Rating and Financial Key Figures
CVR number: 37650692
Budolfi Plads 28, 9000 Aalborg
tel: 61799702
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.85 | 108.54 | 134.14 | 128.79 | 141.20 |
| Employee benefit expenses | - 388.39 | - 423.56 | |||
| Reduction in value of non-current assets | 210.00 | 13.41 | - 431.13 | ||
| EBIT | 145.85 | 318.54 | 147.55 | - 690.74 | - 282.36 |
| Other financial income | 106.76 | 0.60 | |||
| Other financial expenses | -78.57 | -80.87 | -84.82 | - 186.10 | - 167.88 |
| Pre-tax profit | 67.28 | 237.67 | 62.73 | - 770.08 | - 449.64 |
| Income taxes | -15.20 | -56.25 | -16.31 | 169.36 | 77.65 |
| Net earnings | 52.09 | 181.42 | 46.42 | - 600.72 | - 371.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 030.00 | 6 240.00 | 6 340.00 | 3 900.00 | 3 900.00 |
| Tangible assets total | 6 030.00 | 6 240.00 | 6 340.00 | 3 900.00 | 3 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.93 | 7.97 | 4.03 | 4.70 | 14.04 |
| Current deferred tax assets | 172.70 | ||||
| Short term receivables total | 7.93 | 7.97 | 4.03 | 4.70 | 186.73 |
| Cash and bank deposits | 179.59 | 165.81 | 196.98 | 108.26 | 8.58 |
| Cash and cash equivalents | 179.59 | 165.81 | 196.98 | 108.26 | 8.58 |
| Balance sheet total (assets) | 6 217.51 | 6 413.78 | 6 541.01 | 4 012.96 | 4 095.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 214.02 | 1 266.11 | 1 447.53 | 1 493.95 | 893.23 |
| Profit of the financial year | 52.09 | 181.42 | 46.42 | - 600.72 | - 371.99 |
| Shareholders equity total | 1 366.10 | 1 547.53 | 1 593.95 | 993.23 | 621.24 |
| Provisions | 159.97 | 206.17 | 209.12 | 39.77 | 134.81 |
| Non-current loans from credit institutions | 3 608.14 | 3 606.90 | 3 604.26 | 2 336.99 | 2 336.99 |
| Non-current other liabilities | 66.55 | 76.50 | |||
| Non-current deferred tax liabilities | 67.35 | 67.35 | 67.35 | ||
| Non-current liabilities total | 3 674.69 | 3 683.40 | 3 671.61 | 2 404.34 | 2 404.34 |
| Current loans from credit institutions | 7.70 | 4.47 | 2.20 | ||
| Current owed to group member | 976.23 | 926.70 | 1 032.01 | 503.38 | 871.19 |
| Short-term deferred tax liabilities | 13.15 | 10.05 | 13.36 | ||
| Other non-interest bearing current liabilities | 19.66 | 35.46 | 18.75 | 72.24 | 63.73 |
| Current liabilities total | 1 016.75 | 976.67 | 1 066.32 | 575.62 | 934.92 |
| Balance sheet total (liabilities) | 6 217.51 | 6 413.78 | 6 541.01 | 4 012.96 | 4 095.31 |
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