Aros Shipping ApS — Credit Rating and Financial Key Figures
CVR number: 40582738
Malaccavej 1, 8000 Aarhus C
csj@aros-shipping.com
tel: 86121500
www.aros-shipping.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 507.55 | 5 003.24 | 6 433.68 | 6 887.95 | 5 409.87 |
| Costs of manufacturing | -3 197.88 | -3 622.72 | -4 392.40 | -4 768.51 | -3 325.51 |
| External services | - 368.09 | - 302.57 | - 504.17 | - 413.13 | - 395.81 |
| Gross profit | 941.59 | 1 077.94 | 1 537.12 | 1 706.30 | 1 688.55 |
| Employee benefit expenses | - 837.96 | -1 265.18 | -1 096.28 | -1 249.78 | -1 315.02 |
| EBIT | 103.63 | - 187.25 | 440.84 | 456.52 | 373.53 |
| Other financial income | 4.50 | 4.34 | 15.34 | ||
| Other financial expenses | -32.23 | -55.56 | -32.81 | - 176.30 | -18.27 |
| Pre-tax profit | 75.89 | - 242.81 | 412.37 | 280.23 | 370.60 |
| Income taxes | -18.02 | 53.25 | -90.72 | -62.08 | -81.73 |
| Net earnings | 57.87 | - 189.56 | 321.65 | 218.14 | 288.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 15.00 | 20.18 | 20.18 | 20.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 371.90 | 551.48 | 467.12 | 259.76 | 295.19 |
| Prepayments and accrued income | 78.99 | 112.41 | 70.57 | 45.28 | 62.76 |
| Current other receivables | 48.51 | 61.23 | 89.89 | 48.04 | 51.34 |
| Current deferred tax assets | 53.25 | ||||
| Short term receivables total | 499.41 | 778.37 | 627.58 | 353.07 | 409.29 |
| Cash and bank deposits | 464.87 | 60.38 | 274.53 | 815.01 | 907.63 |
| Cash and cash equivalents | 464.87 | 60.38 | 274.53 | 815.01 | 907.63 |
| Balance sheet total (assets) | 979.28 | 853.75 | 922.28 | 1 188.26 | 1 337.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 57.87 | - 131.68 | -10.04 | 8.11 | |
| Profit of the financial year | 57.87 | - 189.56 | 321.65 | 218.14 | 288.88 |
| Shareholders equity total | 97.87 | -91.68 | 229.96 | 448.11 | 536.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 340.23 | 510.67 | 233.02 | 277.74 | 404.52 |
| Current owed to group member | 18.02 | 0.70 | 38.17 | 64.77 | 88.34 |
| Other non-interest bearing current liabilities | 523.16 | 434.06 | 421.13 | 397.64 | 307.25 |
| Current liabilities total | 881.41 | 945.43 | 692.32 | 740.15 | 800.12 |
| Balance sheet total (liabilities) | 979.28 | 853.75 | 922.28 | 1 188.26 | 1 337.10 |
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