AROS GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 31258014
Nordre Strandvej 97, 8240 Risskov
trine@humantalent.dk
tel: 29900025
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.00 | 147.00 | 148.00 | 148.00 | 188.29 |
| Total depreciation | -5.00 | -6.00 | -5.00 | -5.00 | -5.62 |
| EBIT | 138.00 | 141.00 | 143.00 | 143.00 | 182.67 |
| Other financial income | -43.00 | -39.00 | -45.00 | - 104.00 | 0.31 |
| Other financial expenses | -1.00 | - 114.75 | |||
| Pre-tax profit | 95.00 | 101.00 | 98.00 | 39.00 | 68.22 |
| Income taxes | -22.00 | -23.00 | -9.00 | -9.00 | -15.01 |
| Net earnings | 73.00 | 78.00 | 89.00 | 30.00 | 53.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 055.00 | 3 049.00 | 3 044.00 | 3 039.00 | 3 032.78 |
| Tangible assets total | 3 055.00 | 3 049.00 | 3 044.00 | 3 039.00 | 3 032.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.67 | ||||
| Current amounts owed by group member comp. | 70.00 | 46.00 | 23.00 | 13.63 | |
| Current deferred tax assets | 1.00 | 15.00 | 16.00 | 17.64 | |
| Short term receivables total | 71.00 | 61.00 | 39.00 | 53.95 | |
| Cash and bank deposits | 36.00 | 0.17 | |||
| Cash and cash equivalents | 36.00 | 0.17 | |||
| Balance sheet total (assets) | 3 055.00 | 3 120.00 | 3 141.00 | 3 078.00 | 3 086.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 666.70 | ||||
| Retained earnings | 344.00 | 417.00 | 494.00 | 583.00 | -53.21 |
| Profit of the financial year | 73.00 | 78.00 | 89.00 | 30.00 | 53.21 |
| Shareholders equity total | 542.00 | 620.00 | 708.00 | 738.00 | 791.70 |
| Non-current loans from credit institutions | 2 391.00 | 2 321.00 | 2 272.00 | 2 224.44 | |
| Non-current accruals and deferred income | 14.00 | 14.00 | 10.00 | 15.00 | 11.32 |
| Non-current other liabilities | 39.00 | 19.00 | 26.00 | 33.00 | 26.65 |
| Non-current deferred tax liabilities | 23.00 | 23.00 | 10.00 | 16.25 | |
| Non-current liabilities total | 53.00 | 2 447.00 | 2 380.00 | 2 330.00 | 2 278.66 |
| Current loans from credit institutions | 2 457.00 | 30.00 | 30.00 | ||
| Current owed to participating | 3.00 | 0.29 | |||
| Other non-interest bearing current liabilities | 23.00 | 23.00 | 10.00 | 16.25 | |
| Current liabilities total | 2 460.00 | 53.00 | 53.00 | 10.00 | 16.54 |
| Balance sheet total (liabilities) | 3 055.00 | 3 120.00 | 3 141.00 | 3 078.00 | 3 086.89 |
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