OVE ARUP & PARTNERS DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 18530775
Axeltorv 2 K, 1609 København V
copenhagen@arup.com
tel: 33770660
www.arup.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 771.00 | 52 806.00 | 51 193.00 | 66 199.59 | 59 144.15 |
| Employee benefit expenses | -50 628.00 | -51 837.32 | |||
| Other operating expenses | -45.27 | -34.39 | |||
| Total depreciation | -4 808.60 | -4 459.53 | |||
| EBIT | 663.00 | 3 784.00 | 2 218.00 | 10 717.72 | 2 812.92 |
| Other financial income | 408.86 | 593.96 | |||
| Other financial expenses | - 470.43 | - 380.01 | |||
| Pre-tax profit | 119.00 | 2 558.00 | 1 826.00 | 10 656.15 | 3 026.86 |
| Income taxes | -2 346.57 | - 685.95 | |||
| Net earnings | 119.00 | 2 558.00 | 1 826.00 | 8 309.58 | 2 340.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 280.39 | 23 188.90 | |||
| Buildings | 4.17 | ||||
| Machinery and equipment | 716.88 | 337.23 | |||
| Tangible assets total | 28 001.43 | 23 526.13 | |||
| Investments total | 71 449.00 | 72 571.00 | 87 946.00 | 1 776.73 | 1 776.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 604.51 | 25 112.62 | |||
| Current amounts owed by group member comp. | 1 856.18 | ||||
| Prepayments and accrued income | 1 550.70 | 503.28 | |||
| Current other receivables | 2 752.38 | 3 984.00 | |||
| Current deferred tax assets | 571.42 | 776.46 | |||
| Short term receivables total | 13 335.19 | 30 376.35 | |||
| Cash and bank deposits | 26 381.77 | 15 864.17 | |||
| Cash and cash equivalents | 26 381.77 | 15 864.17 | |||
| Balance sheet total (assets) | 71 449.00 | 72 571.00 | 87 946.00 | 69 495.12 | 71 543.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17 740.00 | 20 298.00 | 19 624.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 8 000.00 | ||||
| Retained earnings | - 119.00 | -2 558.00 | -1 826.00 | 7 824.23 | 16 133.81 |
| Profit of the financial year | 119.00 | 2 558.00 | 1 826.00 | 8 309.58 | 2 340.92 |
| Shareholders equity total | 17 740.00 | 20 298.00 | 19 624.00 | 26 133.82 | 20 474.73 |
| Non-current leasing loans | 24 687.20 | 20 475.39 | |||
| Non-current owed to participating | 508.67 | ||||
| Non-current liabilities total | 24 687.20 | 20 984.06 | |||
| Advances received | 3 965.06 | 3 100.18 | |||
| Current trade creditors | 105.25 | 616.78 | |||
| Current owed to participating | 297.17 | ||||
| Current owed to group member | 1 627.52 | 13 292.25 | |||
| Short-term deferred tax liabilities | 1 527.92 | ||||
| Other non-interest bearing current liabilities | 11 448.35 | 12 778.22 | |||
| Current liabilities total | 18 674.11 | 30 084.59 | |||
| Balance sheet total (liabilities) | 17 740.00 | 20 298.00 | 19 624.00 | 69 495.12 | 71 543.38 |
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