AROS SKILTE A/S — Credit Rating and Financial Key Figures
CVR number: 27915051
Kaløvej 7, Eskerod 8543 Hornslet
amr@suntint.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 639.62 | 1 073.60 | 1 289.61 | 1 088.56 | 619.40 |
| Employee benefit expenses | - 854.93 | - 854.53 | - 946.26 | - 890.25 | - 921.90 |
| Total depreciation | -71.18 | -82.89 | -87.54 | -68.48 | -27.81 |
| EBIT | - 286.49 | 136.18 | 255.80 | 129.83 | - 330.31 |
| Other financial expenses | -8.57 | -10.99 | -12.36 | -13.57 | -7.81 |
| Pre-tax profit | - 295.05 | 125.19 | 243.44 | 116.26 | - 338.12 |
| Income taxes | 1.10 | 7.32 | 8.44 | -32.53 | 5.31 |
| Net earnings | - 293.95 | 132.51 | 251.88 | 83.73 | - 332.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 243.77 | 160.88 | 121.24 | 511.81 | 455.51 |
| Tangible assets total | 243.77 | 160.88 | 121.24 | 511.81 | 455.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 145.75 | 140.00 | 144.43 | 166.91 | 166.23 |
| Inventories total | 145.75 | 140.00 | 144.43 | 166.91 | 166.23 |
| Current trade debtors | 117.40 | 334.86 | 254.43 | 111.28 | 55.07 |
| Current other receivables | 17.75 | 17.75 | 17.75 | ||
| Current deferred tax assets | 5.79 | ||||
| Short term receivables total | 117.40 | 334.86 | 277.97 | 129.03 | 72.83 |
| Cash and bank deposits | 190.75 | 318.09 | 603.36 | 637.10 | 227.81 |
| Cash and cash equivalents | 190.75 | 318.09 | 603.36 | 637.10 | 227.81 |
| Balance sheet total (assets) | 697.68 | 953.83 | 1 147.01 | 1 444.86 | 922.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 |
| Shares repurchased | 72.00 | 85.00 | |||
| Retained earnings | -31.86 | - 325.81 | - 265.29 | -98.41 | -14.68 |
| Profit of the financial year | - 293.95 | 132.51 | 251.88 | 83.73 | - 332.81 |
| Shareholders equity total | 188.38 | 320.89 | 572.77 | 584.51 | 166.69 |
| Provisions | 9.97 | 2.65 | 26.74 | 21.43 | |
| Non-current trade creditors | 358.76 | 320.72 | |||
| Non-current liabilities total | 358.76 | 320.72 | |||
| Current trade creditors | 57.84 | 87.72 | 66.16 | 66.60 | 49.70 |
| Current owed to participating | 0.10 | 0.20 | 6.71 | ||
| Current owed to group member | 107.93 | 261.99 | 284.88 | 152.58 | 204.82 |
| Other non-interest bearing current liabilities | 333.55 | 280.57 | 223.09 | 255.48 | 152.31 |
| Current liabilities total | 499.33 | 630.28 | 574.23 | 474.85 | 413.53 |
| Balance sheet total (liabilities) | 697.68 | 953.83 | 1 147.01 | 1 444.86 | 922.37 |
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