AROTEK ApS — Credit Rating and Financial Key Figures
CVR number: 16239631
Jegstrupvej 60 B, 8361 Hasselager
tel: 70122244
www.arolink.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 974.68 | 8 269.01 | 9 701.61 | 12 979.60 | 13 382.85 |
| Employee benefit expenses | -4 295.47 | -4 344.17 | -7 687.15 | -8 622.96 | -9 309.09 |
| Total depreciation | -1 270.28 | -1 624.61 | -2 016.42 | -2 448.39 | -2 839.40 |
| EBIT | 3 408.93 | 2 300.23 | -1.96 | 1 908.25 | 1 234.35 |
| Other financial income | 14.76 | 31.23 | 25.63 | 24.56 | |
| Other financial expenses | 2.75 | -20.69 | -12.23 | -0.80 | -42.64 |
| Pre-tax profit | 3 426.45 | 2 310.77 | 11.44 | 1 932.01 | 1 191.71 |
| Income taxes | - 750.13 | - 508.81 | -3.25 | - 425.50 | - 263.39 |
| Net earnings | 2 676.32 | 1 801.96 | 8.19 | 1 506.51 | 928.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 8 363.17 | 10 275.07 | 11 993.13 | 15 268.66 | 16 464.41 |
| Intangible rights | 233.33 | 133.33 | |||
| Intangible assets total | 8 596.51 | 10 408.41 | 11 993.13 | 15 268.66 | 16 464.41 |
| Machinery and equipment | 48.98 | 30.74 | 12.50 | ||
| Tangible assets total | 48.98 | 30.74 | 12.50 | ||
| Investments total | 73.28 | 73.28 | 73.28 | 73.28 | 73.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 636.50 | 1 972.12 | 1 238.52 | 1 670.56 | 1 959.52 |
| Current amounts owed by group member comp. | 204.91 | 888.07 | 622.08 | 943.63 | |
| Prepayments and accrued income | 123.30 | 160.25 | 243.72 | 192.18 | 204.40 |
| Current other receivables | 734.76 | 186.84 | |||
| Short term receivables total | 2 699.47 | 3 207.28 | 2 104.31 | 2 806.38 | 2 163.92 |
| Cash and bank deposits | 4 341.60 | 2 287.78 | 1 228.38 | 980.94 | 1 971.32 |
| Cash and cash equivalents | 4 341.60 | 2 287.78 | 1 228.38 | 980.94 | 1 971.32 |
| Balance sheet total (assets) | 15 759.83 | 16 007.49 | 15 411.60 | 19 129.26 | 20 672.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 6 523.27 | 8 014.56 | 9 354.64 | 11 909.56 | 12 842.24 |
| Retained earnings | 1 207.55 | 2 392.59 | 2 854.47 | 307.75 | 881.57 |
| Profit of the financial year | 2 676.32 | 1 801.96 | 8.19 | 1 506.51 | 928.31 |
| Shareholders equity total | 11 607.15 | 12 409.11 | 12 417.30 | 13 923.81 | 14 852.12 |
| Provisions | 1 888.18 | 2 286.24 | 2 289.49 | 2 714.99 | 2 978.38 |
| Non-current other liabilities | 467.40 | ||||
| Non-current liabilities total | 467.40 | ||||
| Advances received | 1 125.00 | ||||
| Current trade creditors | 77.51 | 181.75 | 105.15 | 193.21 | 153.71 |
| Current owed to participating | 5.73 | 6.65 | 6.65 | ||
| Current owed to group member | 1 595.84 | ||||
| Short-term deferred tax liabilities | 336.89 | 110.75 | |||
| Other non-interest bearing current liabilities | 1 382.70 | 1 019.63 | 593.94 | 1 165.59 | 1 086.22 |
| Current liabilities total | 1 797.10 | 1 312.14 | 704.81 | 2 490.46 | 2 842.42 |
| Balance sheet total (liabilities) | 15 759.83 | 16 007.49 | 15 411.60 | 19 129.26 | 20 672.92 |
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