Aarhus Ingeniørerne ApS — Credit Rating and Financial Key Figures
CVR number: 38329901
Jacob Knudsens Vej 16 A, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 111.19 | 1 513.29 | 1 401.39 | 1 058.40 | 1 530.66 |
| Employee benefit expenses | - 722.26 | - 737.31 | -1 045.49 | - 854.59 | - 835.61 |
| Total depreciation | -17.71 | -6.95 | -3.20 | -1.07 | |
| EBIT | 371.23 | 769.03 | 352.70 | 202.75 | 695.05 |
| Other financial income | 3.00 | 5.33 | |||
| Other financial expenses | -5.72 | -7.21 | -8.80 | -6.97 | -8.95 |
| Pre-tax profit | 365.51 | 761.82 | 343.90 | 198.78 | 691.43 |
| Income taxes | -82.92 | - 168.81 | -77.15 | -44.75 | - 164.25 |
| Net earnings | 282.59 | 593.01 | 266.76 | 154.03 | 527.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.21 | 4.27 | 1.07 | ||
| Tangible assets total | 11.21 | 4.27 | 1.07 | ||
| Investments total | 8.33 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 385.31 | 221.09 | 146.16 | 180.93 | 273.03 |
| Current amounts owed by group member comp. | 0.23 | ||||
| Prepayments and accrued income | 7.47 | 16.15 | 11.94 | 15.28 | 11.93 |
| Current other receivables | 6.72 | ||||
| Current deferred tax assets | 3.94 | 3.87 | 3.37 | ||
| Short term receivables total | 396.72 | 241.10 | 161.69 | 196.20 | 291.69 |
| Cash and bank deposits | 567.18 | 1 203.27 | 796.85 | 726.83 | 1 070.12 |
| Cash and cash equivalents | 567.18 | 1 203.27 | 796.85 | 726.83 | 1 070.12 |
| Balance sheet total (assets) | 975.11 | 1 448.64 | 959.61 | 923.04 | 1 370.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 275.00 | 595.00 | 300.00 | 150.00 | 530.00 |
| Retained earnings | - 228.60 | - 541.01 | - 248.00 | - 131.25 | - 507.22 |
| Profit of the financial year | 282.59 | 593.01 | 266.76 | 154.03 | 527.18 |
| Shareholders equity total | 378.99 | 697.00 | 368.75 | 222.78 | 599.96 |
| Non-current deferred tax liabilities | 167.01 | 76.67 | 41.38 | 165.68 | |
| Non-current liabilities total | 167.01 | 76.67 | 41.38 | 165.68 | |
| Current trade creditors | 91.17 | 10.00 | 20.63 | 36.13 | 10.00 |
| Current owed to group member | 0.68 | 55.12 | 169.28 | 87.54 | |
| Short-term deferred tax liabilities | 131.35 | 84.68 | 166.99 | 76.67 | 39.95 |
| Other non-interest bearing current liabilities | 372.93 | 434.84 | 326.56 | 376.79 | 467.00 |
| Current liabilities total | 596.12 | 584.64 | 514.18 | 658.87 | 604.49 |
| Balance sheet total (liabilities) | 975.11 | 1 448.64 | 959.61 | 923.04 | 1 370.14 |
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