AROSGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 12339399
Smakkedalen 4, 2820 Gentofte
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 563.00 | 14 496.00 | 15 333.00 | 15 769.00 | 16 038.00 |
| Gross profit | 10 563.00 | 14 496.00 | 15 333.00 | 15 769.00 | 16 038.00 |
| Costs of management | - 784.00 | - 981.00 | - 818.00 | 771.00 | 704.00 |
| Other operating expenses | -17 521.00 | -2 164.00 | -3 689.00 | -5 561.00 | -4 414.00 |
| Reduction in value of non-current assets | 8 012.00 | 23 455.00 | 36 000.00 | ||
| EBIT | -7 742.00 | 19 363.00 | 10 826.00 | 32 892.00 | 46 920.00 |
| Other financial expenses | -2 998.00 | -3 647.00 | -4 503.00 | -3 939.00 | -3 905.00 |
| Pre-tax profit | -10 740.00 | 15 716.00 | 6 323.00 | 28 953.00 | 43 015.00 |
| Income taxes | 2 742.00 | -3 445.00 | -1 395.00 | -6 370.00 | -9 462.00 |
| Net earnings | -7 998.00 | 12 271.00 | 4 928.00 | 22 583.00 | 33 553.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 270 500.00 | 282 500.00 | 282 545.00 | 306 000.00 | 342 000.00 |
| Tangible assets total | 270 500.00 | 282 500.00 | 282 545.00 | 306 000.00 | 342 000.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 15 000.00 | ||||
| Long term receivables total | 15 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 548.00 | ||||
| Current other receivables | 142.00 | 321.00 | 204.00 | 2.00 | |
| Current deferred tax assets | 2 713.00 | 181.00 | 99.00 | ||
| Short term receivables total | 2 855.00 | 321.00 | 3 752.00 | 183.00 | 99.00 |
| Balance sheet total (assets) | 273 355.00 | 282 821.00 | 301 297.00 | 306 183.00 | 342 099.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Shares repurchased | 19 900.00 | ||||
| Retained earnings | 53 108.00 | 45 110.00 | 37 481.00 | 42 409.00 | 64 992.00 |
| Profit of the financial year | -7 998.00 | 12 271.00 | 4 928.00 | 22 583.00 | 33 553.00 |
| Shareholders equity total | 45 385.00 | 57 656.00 | 62 584.00 | 65 267.00 | 98 820.00 |
| Provisions | 30 516.00 | 31 622.00 | 31 771.00 | 36 819.00 | 44 920.00 |
| Non-current loans from credit institutions | 148 683.00 | 193 678.00 | 188 256.00 | 182 752.00 | |
| Non-current owed to group member | 129 700.00 | ||||
| Non-current other liabilities | 3 696.00 | 4 943.00 | 5 080.00 | 5 841.00 | 6 004.00 |
| Non-current liabilities total | 133 396.00 | 153 626.00 | 198 758.00 | 194 097.00 | 188 756.00 |
| Current loans from credit institutions | 6 062.00 | 6 140.00 | 6 202.00 | ||
| Current trade creditors | 2 743.00 | 356.00 | 707.00 | 216.00 | 276.00 |
| Current owed to group member | 60 517.00 | 37 675.00 | 1 080.00 | 2 158.00 | |
| Short-term deferred tax liabilities | 608.00 | 82.00 | |||
| Other non-interest bearing current liabilities | 798.00 | 1 278.00 | 1 333.00 | 2 564.00 | 967.00 |
| Current liabilities total | 64 058.00 | 39 917.00 | 8 184.00 | 10 000.00 | 9 603.00 |
| Balance sheet total (liabilities) | 273 355.00 | 282 821.00 | 301 297.00 | 306 183.00 | 342 099.00 |
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