AARHUS RUSTFAST ApS — Credit Rating and Financial Key Figures
CVR number: 31163501
Granvej 57, Glyngøre 7870 Roslev
rune@cometservice.dk
tel: 21207038
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 572.54 | 902.47 | 997.04 | 1 068.54 | 973.39 |
| Employee benefit expenses | -72.52 | - 214.20 | - 222.00 | - 215.25 | - 219.50 |
| Other operating expenses | -20.02 | -42.56 | |||
| Total depreciation | -17.29 | -23.24 | |||
| EBIT | 462.72 | 665.03 | 732.48 | 853.29 | 753.88 |
| Other financial income | 40.58 | 54.13 | 45.18 | 59.37 | 89.60 |
| Other financial expenses | -1.78 | -2.33 | -1.86 | -0.03 | -0.63 |
| Pre-tax profit | 501.52 | 716.82 | 775.79 | 912.63 | 842.86 |
| Income taxes | - 110.44 | - 158.03 | - 186.36 | - 201.50 | - 186.42 |
| Net earnings | 391.07 | 558.80 | 589.44 | 711.13 | 656.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 149.81 | 142.56 | |||
| Machinery and equipment | 6.75 | 5.00 | 5.00 | 5.00 | 5.00 |
| Tangible assets total | 156.56 | 147.56 | 5.00 | 5.00 | 5.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.63 | 28.76 | 97.18 | 86.65 | 64.01 |
| Current amounts owed by group member comp. | 910.39 | 1 461.63 | 966.96 | 1 511.53 | 1 451.52 |
| Current other receivables | 25.78 | 18.95 | 0.61 | ||
| Current deferred tax assets | 2.73 | 4.71 | |||
| Short term receivables total | 1 005.52 | 1 514.06 | 1 064.14 | 1 598.18 | 1 516.13 |
| Cash and bank deposits | 314.82 | 144.69 | 337.59 | 0.17 | 6.84 |
| Cash and cash equivalents | 314.82 | 144.69 | 337.59 | 0.17 | 6.84 |
| Balance sheet total (assets) | 1 476.90 | 1 806.31 | 1 406.73 | 1 603.35 | 1 527.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 000.00 | 550.00 | 700.00 | 650.00 |
| Retained earnings | 436.24 | - 172.69 | - 163.89 | - 274.46 | - 213.33 |
| Profit of the financial year | 391.07 | 558.80 | 589.44 | 711.13 | 656.44 |
| Shareholders equity total | 1 252.31 | 1 511.11 | 1 100.54 | 1 261.67 | 1 218.11 |
| Provisions | 1.10 | 1.10 | 1.10 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.24 | 1.72 | 2.39 | ||
| Current owed to participating | 0.05 | 0.09 | |||
| Short-term deferred tax liabilities | 106.88 | 160.01 | 180.55 | 201.50 | 186.42 |
| Other non-interest bearing current liabilities | 117.66 | 129.86 | 124.54 | 137.36 | 119.96 |
| Current liabilities total | 224.59 | 295.20 | 305.09 | 340.57 | 308.76 |
| Balance sheet total (liabilities) | 1 476.90 | 1 806.31 | 1 406.73 | 1 603.35 | 1 527.97 |
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