AARHUS ADMINISTRATIONSBUREAU ApS — Credit Rating and Financial Key Figures
CVR number: 31326281
Sletvej 2 D, 8310 Tranbjerg J
kontakt@administrationsbureauet.dk
tel: 86757574
www.administrationsbureauet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 020.56 | 3 197.86 | 3 017.41 | 2 958.66 | 2 398.06 |
| Employee benefit expenses | -2 488.83 | -2 149.15 | -1 951.00 | -1 501.31 | -1 569.65 |
| Total depreciation | - 114.68 | - 104.46 | -22.37 | -52.44 | - 115.67 |
| EBIT | 417.05 | 1 153.16 | 1 044.05 | 1 404.91 | 712.74 |
| Other financial income | 3.46 | 19.70 | 2.53 | 0.75 | 27.08 |
| Other financial expenses | -13.98 | -25.42 | -9.37 | -18.01 | -18.10 |
| Pre-tax profit | 406.53 | 1 147.44 | 1 037.21 | 1 387.65 | 721.72 |
| Income taxes | -95.41 | - 262.86 | - 241.96 | - 316.16 | - 170.81 |
| Net earnings | 311.11 | 884.58 | 795.25 | 1 071.49 | 550.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.51 | ||||
| Machinery and equipment | 32.82 | 18.78 | 296.41 | 240.97 | 125.31 |
| Tangible assets total | 34.33 | 18.78 | 296.41 | 240.97 | 125.31 |
| Investments total | 118.91 | 66.74 | 113.36 | 54.91 | 54.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 332.54 | 117.69 | 325.24 | 322.33 | 435.95 |
| Current amounts owed by group member comp. | 192.93 | 952.76 | 972.27 | 51.70 | 1 131.67 |
| Prepayments and accrued income | 22.77 | 22.77 | 22.77 | 68.73 | 22.77 |
| Current other receivables | 1 300.00 | 559.96 | 372.42 | ||
| Current deferred tax assets | 33.86 | 7.13 | 22.43 | 4.66 | |
| Short term receivables total | 582.10 | 2 400.35 | 1 902.66 | 442.75 | 1 967.46 |
| Cash and bank deposits | 1 277.36 | 1 525.96 | 587.92 | 1 541.13 | 606.29 |
| Cash and cash equivalents | 1 277.36 | 1 525.96 | 587.92 | 1 541.13 | 606.29 |
| Balance sheet total (assets) | 2 012.69 | 4 011.83 | 2 900.35 | 2 279.76 | 2 753.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 310.00 | 889.52 | 795.00 | 1 050.00 | 572.50 |
| Other reserves | - 700.00 | ||||
| Retained earnings | - 306.17 | - 884.58 | - 795.00 | -1 049.75 | - 550.76 |
| Profit of the financial year | 311.11 | 884.58 | 795.25 | 1 071.49 | 550.91 |
| Shareholders equity total | 439.94 | 1 014.52 | 920.25 | 496.74 | 697.65 |
| Provisions | 7.26 | 9.40 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 123.91 | 166.89 | 232.71 | 349.11 | 481.87 |
| Current owed to group member | 150.00 | 100.00 | |||
| Short-term deferred tax liabilities | 104.85 | 340.98 | 64.03 | 184.87 | |
| Other non-interest bearing current liabilities | 948.99 | 1 801.18 | 1 000.83 | 816.20 | 925.29 |
| Accruals and deferred income | 395.00 | 688.26 | 739.29 | 394.29 | 364.29 |
| Current liabilities total | 1 572.75 | 2 997.32 | 1 972.83 | 1 773.62 | 2 056.32 |
| Balance sheet total (liabilities) | 2 012.69 | 4 011.83 | 2 900.35 | 2 279.76 | 2 753.97 |
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