AARHUS GEOPHYSICS ApS — Credit Rating and Financial Key Figures
CVR number: 32089135
Voldbjergvej 14 A, 8240 Risskov
accounting@aarhusgeo.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 496.17 | 1 119.46 | 801.62 | 767.84 | 1 675.61 |
| Employee benefit expenses | - 719.45 | - 685.99 | - 743.19 | - 787.16 | -1 559.16 |
| EBIT | 776.72 | 433.47 | 58.43 | -19.32 | 116.45 |
| Other financial income | 2.45 | 13.47 | 32.92 | 1.06 | 1.97 |
| Other financial expenses | -11.72 | -12.02 | -16.38 | -54.01 | -5.74 |
| Pre-tax profit | 767.45 | 434.92 | 74.98 | -72.27 | 112.68 |
| Income taxes | - 173.83 | - 102.49 | -9.46 | 16.00 | -25.18 |
| Net earnings | 593.62 | 332.43 | 65.52 | -56.27 | 87.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 46.00 | 46.00 | 46.00 | ||
| Long term receivables total | 46.00 | 46.00 | 46.00 | ||
| Inventories total | |||||
| Current trade debtors | 1 080.66 | 505.90 | 24.37 | 355.72 | 248.89 |
| Current deferred tax assets | 24.54 | 72.00 | 37.82 | ||
| Short term receivables total | 1 080.66 | 505.90 | 48.90 | 427.72 | 286.71 |
| Other current investments | 25.77 | 25.89 | |||
| Cash and bank deposits | 1 432.04 | 913.39 | 1 168.53 | 1 244.28 | 1 699.17 |
| Cash and cash equivalents | 1 457.82 | 939.28 | 1 168.53 | 1 244.28 | 1 699.17 |
| Balance sheet total (assets) | 2 538.47 | 1 445.18 | 1 263.43 | 1 718.01 | 2 031.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 61.25 | 61.25 | 61.25 | 61.25 | 61.25 |
| Shares repurchased | 450.00 | 150.00 | 50.00 | ||
| Retained earnings | 224.41 | 668.03 | 950.46 | 1 015.98 | 959.71 |
| Profit of the financial year | 593.62 | 332.43 | 65.52 | -56.27 | 87.50 |
| Shareholders equity total | 1 329.28 | 1 211.71 | 1 127.23 | 1 020.96 | 1 108.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.99 | 0.99 | 0.99 | 1.32 | |
| Current trade creditors | 73.04 | 60.00 | 60.00 | 60.00 | 540.94 |
| Current owed to participating | 21.00 | ||||
| Short-term deferred tax liabilities | 247.52 | 96.08 | |||
| Other non-interest bearing current liabilities | 446.83 | 76.39 | 75.21 | 20.93 | 314.04 |
| Accruals and deferred income | 440.81 | 616.12 | 46.12 | ||
| Current liabilities total | 1 209.19 | 233.47 | 136.20 | 697.04 | 923.42 |
| Balance sheet total (liabilities) | 2 538.47 | 1 445.18 | 1 263.43 | 1 718.01 | 2 031.88 |
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