ÅRUP ENTREPRENØRFORRETNING ApS

CVR number: 71028216

Kirkegade 26, 5560 Aarup

pf@aarupent.dk

tel: 64433840

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	- 710.86	2 724.35	1 117.30	- 386.66	- 484.19
Other operating expenses	-37.12
Total depreciation	- 107.24	-91.99	-91.66	-11.36	-8.72
EBIT	- 855.23	2 632.36	1 025.64	- 398.02	- 492.91
Other financial income	2 918.78	2 954.89	2 470.23	9 516.85	7 427.56
Other financial expenses	- 235.11	-2 405.60	-1 591.42	-10 330.48	-1 992.81
Net income from associates (fin.)	29 414.24	151 098.95	140 839.34	-1 181.69	5 470.28
Pre-tax profit	31 242.69	154 280.60	142 743.80	-2 393.34	10 412.11
Income taxes	- 512.18	- 705.29	- 428.48	256.28	-1 103.38
Net earnings	30 730.51	153 575.31	142 315.32	-2 137.06	9 308.73

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment	174.75	82.75	127.40	39.24	30.52
Tangible assets total	174.75	82.75	127.40	39.24	30.52
Holdings in group member companies		70 331.99	100 050.73	108 446.58	169 852.01
Participating interests	79 379.54	206 241.52	277 362.13	227 784.57	172 125.15
Investments total	79 379.54	276 573.51	377 412.85	336 231.16	341 977.15
Non-curr. owed by particip. interest comp.	26 937.89	66 166.65	17 910.80
Non-current loans receivable	31 625.52		16 998.98	11 342.25	12 197.80
Deferred tax assets	19.23	25.05
Long term receivables total	58 582.64	66 191.70	34 909.77	11 342.25	12 197.80
Raw materials and consumables			20.00	20.00	20.00
Finished products/goods	20.00	20.00
Inventories total	20.00	20.00	20.00	20.00	20.00
Current trade debtors	49 022.48	8 918.54	527.84	5 208.69	9 801.25
Current amounts owed by group member comp.	2.95	14 006.90
Current owed by particip. interest comp.				104 555.82	91 299.43
Prepayments and accrued income	11.20			0.13	0.18
Current other receivables	19 009.84	15 549.90	56 194.18	57 754.24	77 554.89
Current deferred tax assets		6.11	338.60	785.81	1 362.94
Short term receivables total	68 046.47	38 481.45	57 060.61	168 304.69	180 018.69
Cash and bank deposits	730.96	16 799.72	69 379.91	18 605.66	2 670.71
Cash and cash equivalents	730.96	16 799.72	69 379.91	18 605.66	2 670.71
Balance sheet total (assets)	206 934.35	398 149.14	538 910.55	534 543.00	536 914.87

	2019	2020	2021	2022	2023
Share capital	200.00	200.00	200.00	200.00	200.00
Other reserves	59 129.54	170 228.49	271 067.83	269 886.13	275 632.13
Retained earnings	113 774.31	33 405.87	86 141.84	229 638.85	221 755.80
Profit of the financial year	30 730.51	153 575.31	142 315.32	-2 137.06	9 308.73
Shareholders equity total	203 834.36	357 409.67	499 724.99	497 587.93	506 896.66
Provisions		500.00
Non-current owed to group member		39 000.00	35 000.00	25 000.00	20 000.00
Non-current other liabilities		-7.08	-15.90	-33.03	-98.49
Non-current deferred tax liabilities		7.08	15.90	33.03	98.49
Non-current liabilities total		39 000.00	35 000.00	25 000.00	20 000.00
Current loans from credit institutions				5 000.00	5 000.00
Current trade creditors	2 036.06	89.01	124.17	3 396.74	13.00
Current owed to participating			18.47	18.47	13.73
Current owed to group member	19.52	16.57	3 801.10	3 460.01	2 782.47
Short-term deferred tax liabilities	120.96	228.11	185.91	29.59	2 082.57
Other non-interest bearing current liabilities	923.45	905.78	55.90	50.26	126.44
Current liabilities total	3 099.99	1 239.47	4 185.56	11 955.07	10 018.21
Balance sheet total (liabilities)	206 934.35	398 149.14	538 910.55	534 543.00	536 914.87

Try the full version of our system for free

... and more!

No registration needed.