AROS POLERING ApS — Credit Rating and Financial Key Figures
CVR number: 10518946
Gadebakken 14, Virring 8660 Skanderborg
tel: 86928476
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 456.44 | 432.51 | 398.85 | 464.59 | 436.55 |
| Employee benefit expenses | - 362.25 | - 376.28 | - 383.56 | - 386.70 | - 363.18 |
| Total depreciation | -29.80 | -6.24 | -3.80 | -3.80 | -3.80 |
| EBIT | 64.39 | 50.00 | 11.48 | 74.09 | 69.56 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -0.32 | -8.22 | -9.40 | -8.27 | -1.88 |
| Pre-tax profit | 64.07 | 41.78 | 2.08 | 66.10 | 67.68 |
| Income taxes | -14.93 | -13.73 | 9.20 | -13.73 | -17.19 |
| Net earnings | 49.13 | 28.05 | 11.28 | 52.37 | 50.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.97 | 17.75 | 13.95 | 10.14 | 6.34 |
| Tangible assets total | 4.97 | 17.75 | 13.95 | 10.14 | 6.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.53 | 111.62 | 60.55 | 84.02 | 87.99 |
| Current deferred tax assets | 7.28 | 2.38 | 4.77 | 3.65 | 3.01 |
| Short term receivables total | 121.82 | 114.00 | 65.32 | 87.67 | 91.00 |
| Cash and bank deposits | 253.97 | 281.17 | 318.66 | 361.74 | 290.88 |
| Cash and cash equivalents | 253.97 | 281.17 | 318.66 | 361.74 | 290.88 |
| Balance sheet total (assets) | 380.75 | 412.92 | 397.92 | 459.56 | 388.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 94.18 | 143.53 | 171.58 | 182.86 | 117.42 |
| Profit of the financial year | 49.13 | 28.05 | 11.28 | 52.37 | 50.49 |
| Shareholders equity total | 268.31 | 296.58 | 307.86 | 360.22 | 292.92 |
| Non-current deferred tax liabilities | 13.27 | ||||
| Non-current liabilities total | 13.27 | ||||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 12.50 |
| Short-term deferred tax liabilities | 10.20 | 19.02 | 7.49 | 10.29 | 10.57 |
| Other non-interest bearing current liabilities | 90.73 | 85.82 | 71.07 | 77.55 | 58.97 |
| Current liabilities total | 112.44 | 116.34 | 90.07 | 99.33 | 82.03 |
| Balance sheet total (liabilities) | 380.75 | 412.92 | 397.92 | 459.56 | 388.22 |
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