Aros 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 29803765
Miltonsvej 33, 8270 Højbjerg
fr@freinholdt.dk
tel: 20800208
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 033.02 | 682.79 | 636.40 | 1 459.70 | 8 185.24 |
| Other operating expenses | -17.88 | ||||
| Total depreciation | -95.16 | -95.02 | - 245.38 | - 298.01 | |
| Reduction in value of non-current assets | 432.30 | -15.00 | -35.00 | ||
| EBIT | 937.85 | 587.77 | 805.44 | 1 146.69 | 8 150.24 |
| Other financial income | 23.16 | 2 321.33 | |||
| Other financial expenses | - 842.15 | - 493.70 | - 426.03 | - 345.60 | - 107.07 |
| Income from other inv. held as non-curr. assets | 139.62 | 131.29 | 359.61 | 170.75 | -22.32 |
| Pre-tax profit | 235.32 | 225.35 | 762.18 | 971.84 | 10 342.18 |
| Income taxes | -57.08 | 8.39 | - 133.73 | - 176.24 | -2 281.42 |
| Net earnings | 178.24 | 233.75 | 628.46 | 795.60 | 8 060.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 158.43 | 18 070.92 | 16 969.04 | 16 656.03 | 14 800.00 |
| Machinery and equipment | 25.39 | 17.88 | |||
| Tangible assets total | 18 183.82 | 18 088.80 | 16 969.04 | 16 656.03 | 14 800.00 |
| Investments total | |||||
| Non-current loans receivable | 1 119.55 | 1 310.95 | 1 308.55 | 1 325.64 | 1 124.04 |
| Long term receivables total | 1 119.55 | 1 310.95 | 1 308.55 | 1 325.64 | 1 124.04 |
| Inventories total | |||||
| Current trade debtors | 16.16 | 156.83 | |||
| Current amounts owed by group member comp. | 77.77 | 53.87 | 700.60 | ||
| Prepayments and accrued income | 10.20 | 10.31 | |||
| Current other receivables | 21.96 | 6.00 | 5.10 | ||
| Short term receivables total | 77.77 | 53.87 | 48.31 | 173.14 | 705.70 |
| Cash and bank deposits | 0.66 | 0.66 | 1 905.80 | ||
| Cash and cash equivalents | 0.66 | 0.66 | 1 905.80 | ||
| Balance sheet total (assets) | 19 381.80 | 19 454.28 | 18 325.91 | 18 154.81 | 18 535.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 380.00 | 1 380.00 | 1 380.00 | 1 380.00 | 1 380.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 1 652.07 | 1 830.31 | 2 064.06 | 2 692.51 | 2 788.11 |
| Profit of the financial year | 178.24 | 233.75 | 628.46 | 795.60 | 8 060.76 |
| Shareholders equity total | 3 210.31 | 3 444.06 | 4 072.51 | 4 868.10 | 12 928.86 |
| Provisions | 345.44 | 393.64 | 541.51 | 644.09 | 2 384.32 |
| Non-current loans from credit institutions | 13 918.61 | 13 380.00 | 10 783.32 | 10 623.67 | 2 426.26 |
| Non-current other liabilities | 343.67 | 275.77 | 157.60 | 144.82 | 134.15 |
| Non-current liabilities total | 14 262.28 | 13 655.78 | 10 940.92 | 10 768.49 | 2 560.41 |
| Current loans from credit institutions | 1 440.92 | 1 559.11 | 2 384.02 | 1 695.90 | 79.48 |
| Current owed to group member | 135.86 | ||||
| Short-term deferred tax liabilities | 73.66 | 541.19 | |||
| Other non-interest bearing current liabilities | 122.85 | 401.70 | 251.10 | 104.57 | 41.28 |
| Current liabilities total | 1 563.77 | 1 960.81 | 2 770.97 | 1 874.13 | 661.95 |
| Balance sheet total (liabilities) | 19 381.80 | 19 454.28 | 18 325.91 | 18 154.81 | 18 535.54 |
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