AROS REGNSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 26752191
Frederiksgade 34, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 605.00 | 592.64 | 703.36 | 461.14 | 439.03 |
| Costs of management | - 275.99 | - 234.45 | - 368.23 | - 382.83 | - 364.99 |
| EBIT | 329.00 | 358.19 | 335.13 | 78.31 | 74.04 |
| Other financial income | 0.76 | 0.94 | 17.93 | 11.04 | |
| Other financial expenses | -4.03 | -3.73 | -3.55 | ||
| Pre-tax profit | 324.97 | 355.22 | 332.52 | 96.24 | 85.08 |
| Income taxes | -72.12 | -78.15 | -63.67 | -21.15 | -18.71 |
| Net earnings | 252.85 | 277.07 | 268.85 | 75.09 | 66.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.30 | 137.84 | 103.38 | ||
| Tangible assets total | 172.30 | 137.84 | 103.38 | ||
| Investments total | 129.57 | 132.13 | 137.87 | 151.57 | 157.10 |
| Non-current loans receivable | 15.51 | 13.98 | 13.98 | 29.22 | 35.84 |
| Long term receivables total | 15.51 | 13.98 | 13.98 | 29.22 | 35.84 |
| Inventories total | |||||
| Current trade debtors | 165.75 | 175.94 | 208.38 | 179.75 | 364.66 |
| Current other receivables | 150.00 | ||||
| Current deferred tax assets | 5.63 | ||||
| Short term receivables total | 171.38 | 325.94 | 208.38 | 179.75 | 364.66 |
| Cash and bank deposits | 527.25 | 477.78 | 490.18 | 514.64 | 443.15 |
| Cash and cash equivalents | 527.25 | 477.78 | 490.18 | 514.64 | 443.15 |
| Balance sheet total (assets) | 843.71 | 949.83 | 1 022.70 | 1 013.02 | 1 104.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 401.33 | - 148.48 | 128.59 | 397.44 | 472.54 |
| Profit of the financial year | 252.85 | 277.07 | 268.85 | 75.09 | 66.36 |
| Shareholders equity total | -23.48 | 253.59 | 522.45 | 597.54 | 663.90 |
| Provisions | 9.48 | 9.00 | 6.75 | ||
| Non-current owed to group member | 61.99 | 12.25 | 13.23 | 1.00 | 4.11 |
| Non-current liabilities total | 61.99 | 12.25 | 13.23 | 1.00 | 4.11 |
| Short-term deferred tax liabilities | 21.97 | 50.51 | 43.67 | 1.63 | 20.97 |
| Other non-interest bearing current liabilities | 783.23 | 633.47 | 433.88 | 403.85 | 408.40 |
| Current liabilities total | 805.20 | 683.98 | 477.55 | 405.48 | 429.37 |
| Balance sheet total (liabilities) | 843.71 | 949.83 | 1 022.70 | 1 013.02 | 1 104.13 |
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