AROS SKILTE A/S — Credit Rating and Financial Key Figures
CVR number: 27915051
Kaløvej 7, Eskerod 8543 Hornslet
amr@suntint.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 675.76 | 639.62 | 1 073.60 | 1 289.61 | 1 088.56 |
| Employee benefit expenses | - 807.23 | - 854.93 | - 854.53 | - 946.26 | - 890.25 |
| Other operating expenses | -15.64 | ||||
| Total depreciation | -68.99 | -71.18 | -82.89 | -87.54 | -68.48 |
| EBIT | - 216.09 | - 286.49 | 136.18 | 255.80 | 129.83 |
| Other financial income | 4.95 | ||||
| Other financial expenses | -11.34 | -8.57 | -10.99 | -12.36 | -13.57 |
| Pre-tax profit | - 222.48 | - 295.05 | 125.19 | 243.44 | 116.26 |
| Income taxes | 43.96 | 1.10 | 7.32 | 8.44 | -32.53 |
| Net earnings | - 178.52 | - 293.95 | 132.51 | 251.88 | 83.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 314.95 | 243.77 | 160.88 | 121.24 | 511.81 |
| Tangible assets total | 314.95 | 243.77 | 160.88 | 121.24 | 511.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 193.12 | 145.75 | 140.00 | 144.43 | 166.91 |
| Inventories total | 193.12 | 145.75 | 140.00 | 144.43 | 166.91 |
| Current trade debtors | 214.39 | 117.40 | 334.86 | 254.43 | 111.28 |
| Current other receivables | 17.75 | 17.75 | |||
| Current deferred tax assets | 44.77 | 5.79 | |||
| Short term receivables total | 259.15 | 117.40 | 334.86 | 277.97 | 129.03 |
| Cash and bank deposits | 203.92 | 190.75 | 318.09 | 603.36 | 637.10 |
| Cash and cash equivalents | 203.92 | 190.75 | 318.09 | 603.36 | 637.10 |
| Balance sheet total (assets) | 971.14 | 697.68 | 953.83 | 1 147.01 | 1 444.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 14.19 | 14.19 | 14.19 | 14.19 | |
| Shares repurchased | 72.00 | 85.00 | |||
| Retained earnings | 160.85 | -31.86 | - 325.81 | - 265.29 | -98.41 |
| Profit of the financial year | - 178.52 | - 293.95 | 132.51 | 251.88 | 83.73 |
| Shareholders equity total | 482.33 | 188.38 | 320.89 | 572.77 | 584.51 |
| Provisions | 11.08 | 9.97 | 2.65 | 26.74 | |
| Non-current trade creditors | 358.76 | ||||
| Non-current liabilities total | 358.76 | ||||
| Current trade creditors | 20.00 | 57.84 | 87.72 | 66.16 | 66.60 |
| Current owed to participating | 6.74 | 0.10 | 0.20 | ||
| Current owed to group member | 247.07 | 107.93 | 261.99 | 284.88 | 152.58 |
| Other non-interest bearing current liabilities | 203.93 | 333.55 | 280.57 | 223.09 | 255.48 |
| Current liabilities total | 477.74 | 499.33 | 630.28 | 574.23 | 474.85 |
| Balance sheet total (liabilities) | 971.14 | 697.68 | 953.83 | 1 147.01 | 1 444.86 |
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