ÅRUP ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 71028216

Kirkegade 26, 5560 Aarup

pf@aarupent.dk

tel: 64433840

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	2 724.35	1 117.30	- 386.66	- 484.19	- 355.05
Total depreciation	-91.99	-91.66	-11.36	-8.72	-8.72
EBIT	2 632.36	1 025.64	- 398.02	- 492.91	- 363.77
Other financial income	2 954.89	2 470.23	9 516.85	7 427.56	9 380.24
Other financial expenses	-2 405.60	-1 591.42	-10 330.48	-1 992.81	-1 996.68
Net income from associates (fin.)	151 098.95	140 839.34	-1 181.69	5 470.28	17 657.88
Pre-tax profit	154 280.60	142 743.80	-2 393.34	10 412.11	24 677.67
Income taxes	- 705.29	- 428.48	256.28	-1 103.38	-1 559.97
Net earnings	153 575.31	142 315.32	-2 137.06	9 308.73	23 117.71

	2020	2021	2022	2023	2024
Intangible assets total
Machinery and equipment	82.75	127.40	39.24	30.52	21.80
Tangible assets total	82.75	127.40	39.24	30.52	21.80
Holdings in group member companies	70 331.99	100 050.73	108 446.58	169 852.01	175 839.81
Participating interests	206 241.52	277 362.13	227 784.57	172 125.15	183 704.70
Investments total	276 573.51	377 412.85	336 231.16	341 977.15	359 544.51
Non-curr. owed by particip. interest comp.	66 166.65	17 910.80
Non-current loans receivable		16 998.98	11 342.25	12 197.80
Deferred tax assets	25.05
Long term receivables total	66 191.70	34 909.77	11 342.25	12 197.80
Raw materials and consumables		20.00	20.00	20.00	20.00
Finished products/goods	20.00
Inventories total	20.00	20.00	20.00	20.00	20.00
Current trade debtors	8 918.54	527.84	5 208.69	9 752.31	12 915.67
Current amounts owed by group member comp.	14 006.90
Current owed by particip. interest comp.			104 555.82	91 348.37	87 265.99
Prepayments and accrued income			0.13	0.18	0.18
Current other receivables	15 549.90	56 194.18	57 754.24	77 554.89	130 728.81
Current deferred tax assets	6.11	338.60	785.81	1 362.94	1 429.34
Short term receivables total	38 481.45	57 060.61	168 304.69	180 018.69	232 340.00
Cash and bank deposits	16 799.72	69 379.91	18 605.66	2 670.71	153.85
Cash and cash equivalents	16 799.72	69 379.91	18 605.66	2 670.71	153.85
Balance sheet total (assets)	398 149.14	538 910.55	534 543.00	536 914.87	592 080.16

	2020	2021	2022	2023	2024
Share capital	200.00	200.00	200.00	200.00	200.00
Other reserves	170 228.49	271 067.83	269 886.13	275 632.13	293 199.49
Retained earnings	33 405.87	86 141.84	229 638.85	221 755.80	213 497.17
Profit of the financial year	153 575.31	142 315.32	-2 137.06	9 308.73	23 117.71
Shareholders equity total	357 409.67	499 724.99	497 587.93	506 896.66	530 014.37
Provisions	500.00
Non-current owed to group member	39 000.00	35 000.00	25 000.00	20 000.00	15 000.00
Non-current other liabilities	-7.08	-15.90	-33.03	-98.49	-51.04
Non-current deferred tax liabilities	7.08	15.90	33.03	98.49	51.04
Non-current liabilities total	39 000.00	35 000.00	25 000.00	20 000.00	15 000.00
Current loans from credit institutions			5 000.00	5 000.00	5 000.00
Current trade creditors	89.01	124.17	3 396.74	13.00	449.01
Current owed to participating		18.47	18.47	13.73	13.73
Current owed to group member	16.57	3 801.10	3 460.01	2 782.47	41 432.14
Short-term deferred tax liabilities	228.11	185.91	29.59	2 082.57	115.56
Other non-interest bearing current liabilities	905.78	55.90	50.26	126.44	55.36
Current liabilities total	1 239.47	4 185.56	11 955.07	10 018.21	47 065.79
Balance sheet total (liabilities)	398 149.14	538 910.55	534 543.00	536 914.87	592 080.16

CreditReports API