AROTEK ApS — Credit Rating and Financial Key Figures
CVR number: 16239631
Jegstrupvej 60 B, 8361 Hasselager
tel: 70122244
www.arolink.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 023.00 | 8 974.68 | 8 269.01 | 9 701.61 | 12 979.60 |
| Employee benefit expenses | -4 322.20 | -4 295.47 | -4 344.17 | -7 687.15 | -8 622.96 |
| Total depreciation | -1 002.32 | -1 270.28 | -1 624.61 | -2 016.42 | -2 448.39 |
| EBIT | 2 698.48 | 3 408.93 | 2 300.23 | -1.96 | 1 908.25 |
| Other financial income | 2.32 | 14.76 | 31.23 | 25.63 | 24.56 |
| Other financial expenses | -17.18 | 2.75 | -20.69 | -12.23 | -0.80 |
| Pre-tax profit | 2 683.62 | 3 426.45 | 2 310.77 | 11.44 | 1 932.01 |
| Income taxes | - 594.98 | - 750.13 | - 508.81 | -3.25 | - 425.50 |
| Net earnings | 2 088.64 | 2 676.32 | 1 801.96 | 8.19 | 1 506.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6 904.66 | 8 363.17 | 10 275.07 | 11 993.13 | 15 268.66 |
| Intangible rights | 33.33 | 233.33 | 133.33 | ||
| Intangible assets total | 6 938.00 | 8 596.51 | 10 408.41 | 11 993.13 | 15 268.66 |
| 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 | 1 342.10 | 1 636.50 | 1 972.12 | 1 238.52 | 1 670.56 |
| Current amounts owed by group member comp. | 155.23 | 204.91 | 888.07 | 622.08 | 943.63 |
| Prepayments and accrued income | 146.49 | 123.30 | 160.25 | 243.72 | 192.18 |
| Current other receivables | 734.76 | 186.84 | |||
| Short term receivables total | 1 643.82 | 2 699.47 | 3 207.28 | 2 104.31 | 2 806.38 |
| Cash and bank deposits | 2 900.21 | 4 341.60 | 2 287.78 | 1 228.38 | 980.94 |
| Cash and cash equivalents | 2 900.21 | 4 341.60 | 2 287.78 | 1 228.38 | 980.94 |
| Balance sheet total (assets) | 11 555.30 | 15 759.83 | 16 007.49 | 15 411.60 | 19 129.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 6 904.66 | 6 523.27 | 8 014.56 | 9 354.64 | 11 909.56 |
| Retained earnings | - 262.47 | 1 207.55 | 2 392.59 | 2 854.47 | 307.75 |
| Profit of the financial year | 2 088.64 | 2 676.32 | 1 801.96 | 8.19 | 1 506.51 |
| Shareholders equity total | 8 930.83 | 11 607.15 | 12 409.11 | 12 417.30 | 13 923.81 |
| Provisions | 1 431.86 | 1 888.18 | 2 286.24 | 2 289.49 | 2 714.99 |
| Non-current other liabilities | 139.54 | 467.40 | |||
| Non-current liabilities total | 139.54 | 467.40 | |||
| Advances received | 1 125.00 | ||||
| Current trade creditors | 152.97 | 77.51 | 181.75 | 105.15 | 193.21 |
| Current owed to participating | 5.73 | 6.65 | |||
| Short-term deferred tax liabilities | 17.22 | 336.89 | 110.75 | ||
| Other non-interest bearing current liabilities | 882.87 | 1 382.70 | 1 019.63 | 593.94 | 1 165.59 |
| Current liabilities total | 1 053.06 | 1 797.10 | 1 312.14 | 704.81 | 2 490.46 |
| Balance sheet total (liabilities) | 11 555.30 | 15 759.83 | 16 007.49 | 15 411.60 | 19 129.26 |
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