AR Energy ApS — Credit Rating and Financial Key Figures

CVR number: 43439146
Th.V. Gardes Vej 18, 9210 Aalborg SØ
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit3 081.536 577.45
Employee benefit expenses-2 101.78-4 649.87
Total depreciation-12.08-29.00
EBIT967.661 898.59
Other financial income18.78
Other financial expenses-1.63-18.41
Pre-tax profit984.811 880.17
Income taxes- 219.16- 417.25
Net earnings765.661 462.93

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment132.92103.92
Tangible assets total132.92103.92
Investments total
Long term receivables total
Inventories total
Current trade debtors393.66259.80
Current amounts owed by group member comp.280.44
Current other receivables11.86
Short term receivables total685.96259.80
Cash and bank deposits651.053 077.26
Cash and cash equivalents651.053 077.26
Balance sheet total (assets)1 469.933 440.98

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased750.001 450.00
Retained earnings- 750.00-1 434.34
Profit of the financial year765.661 462.93
Shareholders equity total805.661 518.58
Provisions5.324.92
Non-current liabilities total
Current trade creditors21.8068.35
Current owed to participating20.2439.14
Current owed to group member666.14
Short-term deferred tax liabilities213.84417.65
Other non-interest bearing current liabilities403.07726.20
Current liabilities total658.951 917.48
Balance sheet total (liabilities)1 469.933 440.98
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