KDDK Aros ApS — Credit Rating and Financial Key Figures
CVR number: 39507668
Engdalsvej 128, 8220 Brabrand
johnny@kierdroob.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 139.93 | 2 132.13 | 3 941.09 | 4 442.23 | 3 994.50 |
| Employee benefit expenses | - 749.55 | - 716.26 | - 745.42 | - 998.24 | -1 168.57 |
| Total depreciation | -2.33 | -32.44 | - 122.08 | - 200.49 | |
| EBIT | 390.38 | 1 413.54 | 3 163.23 | 3 321.91 | 2 625.44 |
| Other financial income | 0.64 | 1.85 | 58.53 | ||
| Other financial expenses | -2.88 | -2.94 | -10.28 | -25.61 | -71.81 |
| Pre-tax profit | 387.50 | 1 410.60 | 3 153.59 | 3 298.15 | 2 612.17 |
| Income taxes | - 104.44 | - 337.45 | - 769.28 | - 782.32 | - 674.87 |
| Net earnings | 283.06 | 1 073.15 | 2 384.31 | 2 515.83 | 1 937.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 148.27 | ||||
| Intangible assets total | 148.27 | ||||
| Buildings | 67.67 | 265.93 | 763.21 | 579.20 | |
| Tangible assets total | 67.67 | 265.93 | 763.21 | 579.20 | |
| Investments total | 50.00 | 50.00 | 55.15 | 55.15 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.17 | 184.00 | 116.14 | 1 367.10 | |
| Current amounts owed by group member comp. | 76.43 | 101.93 | |||
| Prepayments and accrued income | 55.00 | 48.54 | 1.32 | ||
| Current other receivables | 13.50 | 38.22 | 60.28 | 151.87 | 233.46 |
| Current deferred tax assets | 7.07 | 26.55 | |||
| Short term receivables total | 194.67 | 270.76 | 254.17 | 260.86 | 1 627.11 |
| Cash and bank deposits | 589.96 | 1 705.45 | 4 261.97 | 5 211.42 | 4 697.15 |
| Cash and cash equivalents | 589.96 | 1 705.45 | 4 261.97 | 5 211.42 | 4 697.15 |
| Balance sheet total (assets) | 784.63 | 2 093.89 | 4 832.06 | 6 290.63 | 7 106.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 1 000.00 | 2 000.00 | 1 000.00 | 1 500.00 |
| Retained earnings | -32.24 | - 749.18 | -1 676.02 | - 291.71 | 724.12 |
| Profit of the financial year | 283.06 | 1 073.15 | 2 384.31 | 2 515.83 | 1 937.31 |
| Shareholders equity total | 401.42 | 1 363.98 | 2 748.29 | 3 264.12 | 4 201.43 |
| Provisions | 1.03 | 0.35 | |||
| Non-current deferred tax liabilities | 104.44 | 335.93 | 769.95 | 789.73 | 694.35 |
| Non-current liabilities total | 104.44 | 335.93 | 769.95 | 789.73 | 694.35 |
| Current trade creditors | 78.35 | 29.38 | 15.00 | 15.00 | |
| Current owed to participating | 30.69 | 25.16 | 41.97 | 49.97 | |
| Current owed to group member | 840.70 | 1 252.75 | 1 313.20 | ||
| Short-term deferred tax liabilities | 42.70 | 104.14 | 335.93 | 769.95 | 789.73 |
| Other non-interest bearing current liabilities | 205.37 | 185.31 | 65.49 | 199.07 | 43.19 |
| Current liabilities total | 278.77 | 392.95 | 1 313.47 | 2 236.78 | 2 211.09 |
| Balance sheet total (liabilities) | 784.63 | 2 093.89 | 4 832.06 | 6 290.63 | 7 106.88 |
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