RULES AARHUS APS — Credit Rating and Financial Key Figures

CVR number: 43566814
Margrethepladsen 1, 8000 Aarhus C
jacobkilsgaard666@gmail.com
tel: 24255958
www.rules.dk

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 280.411 977.15
Employee benefit expenses- 745.27- 902.35
Total depreciation-4.85-7.95
EBIT530.291 066.86
Other financial expenses-0.28-0.41
Pre-tax profit530.011 066.45
Income taxes- 116.96- 237.46
Net earnings413.05828.99

Assets (kDKK)

2023
2024
Intangible assets total
Buildings34.88
Machinery and equipment34.8826.93
Other tangible assets-34.88
Tangible assets total34.8826.93
Investments total37.5037.72
Long term receivables total
Inventories total
Current trade debtors3.6949.98
Current amounts owed by group member comp.360.461 802.27
Current other receivables2.13
Current deferred tax assets0.19
Short term receivables total366.461 852.25
Cash and bank deposits222.9250.48
Cash and cash equivalents222.9250.48
Balance sheet total (assets)661.751 967.39

Equity and liabilities (kDKK)

2023
2024
Share capital42.0042.00
Retained earnings413.05
Profit of the financial year413.05828.99
Shareholders equity total455.051 284.04
Provisions0.68
Non-current owed to group member275.29
Non-current liabilities total275.29
Current trade creditors16.2618.15
Short-term deferred tax liabilities117.15236.58
Other non-interest bearing current liabilities73.29152.65
Current liabilities total206.70407.38
Balance sheet total (liabilities)661.751 967.39
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