EL-ARUP ApS — Credit Rating and Financial Key Figures
CVR number: 41265442
Vestermarken 5, 4291 Ruds Vedby
oa@el-arup.dk
tel: 42413236
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 574.63 | 2 280.49 | 951.87 | 780.47 |
| Employee benefit expenses | - 198.68 | - 401.83 | - 569.81 | - 311.71 |
| Total depreciation | -35.77 | -56.38 | ||
| EBIT | 375.95 | 1 878.65 | 346.29 | 412.39 |
| Other financial income | 17.87 | 0.84 | 88.24 | |
| Other financial expenses | -0.70 | -5.81 | -3.41 | -11.05 |
| Pre-tax profit | 375.25 | 1 890.71 | 343.72 | 489.57 |
| Income taxes | -82.56 | - 416.81 | -75.62 | - 110.13 |
| Net earnings | 292.69 | 1 473.89 | 268.10 | 379.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 78.70 | 169.13 | ||
| Tangible assets total | 78.70 | 169.13 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 701.28 | 533.24 | 517.28 | |
| Current amounts owed by group member comp. | 699.00 | 1 242.13 | 1 264.63 | 1 548.64 |
| Current other receivables | 84.11 | 48.25 | ||
| Short term receivables total | 699.00 | 1 943.42 | 1 881.98 | 2 114.16 |
| Cash and bank deposits | 305.66 | 656.91 | 286.93 | 301.80 |
| Cash and cash equivalents | 305.66 | 656.91 | 286.93 | 301.80 |
| Balance sheet total (assets) | 1 004.66 | 2 600.33 | 2 247.61 | 2 585.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 300.00 | ||
| Retained earnings | 292.69 | 1 566.59 | 1 534.69 | |
| Profit of the financial year | 292.69 | 1 473.89 | 268.10 | 379.44 |
| Shareholders equity total | 332.69 | 1 806.59 | 2 074.69 | 2 254.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.00 | |||
| Current owed to participating | 454.99 | 8.94 | ||
| Short-term deferred tax liabilities | 82.56 | 35.62 | 110.13 | |
| Other non-interest bearing current liabilities | 134.41 | 768.74 | 137.31 | 211.89 |
| Current liabilities total | 671.96 | 793.74 | 172.92 | 330.96 |
| Balance sheet total (liabilities) | 1 004.66 | 2 600.33 | 2 247.61 | 2 585.09 |
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