ARO Energy Solutions A/S — Credit Rating and Financial Key Figures
CVR number: 32883613
Østerbro 30, 5000 Odense C
tel: 66119278
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 134.95 | 961.82 | 1 737.93 | 2 963.02 | 896.27 |
| Employee benefit expenses | -1 367.25 | -1 024.86 | -1 551.94 | -1 878.76 | -2 482.09 |
| Total depreciation | -20.40 | - 181.11 | -61.26 | - 186.79 | - 126.50 |
| EBIT | - 252.70 | - 244.15 | 124.73 | 897.47 | -1 712.32 |
| Other financial expenses | -84.74 | - 108.27 | - 121.15 | - 185.13 | - 327.01 |
| Pre-tax profit | - 337.44 | - 352.41 | 3.58 | 712.34 | -2 039.33 |
| Income taxes | 21.99 | ||||
| Net earnings | - 315.45 | - 352.41 | 3.58 | 712.34 | -2 039.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 414.89 | 245.03 | 321.61 | 226.44 | 456.07 |
| Intangible assets total | 414.89 | 245.03 | 321.61 | 226.44 | 456.07 |
| Buildings | 11.24 | ||||
| Tangible assets total | 11.24 | ||||
| Investments total | 90.00 | 90.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 092.39 | 1 486.49 | 1 175.31 | 2 172.96 | 2 524.27 |
| Inventories total | 1 092.39 | 1 486.49 | 1 175.31 | 2 172.96 | 2 524.27 |
| Current trade debtors | 1 318.19 | 1 302.43 | 5 920.55 | 3 300.37 | 1 474.46 |
| Current owed by particip. interest comp. | 5.59 | 5.59 | |||
| Prepayments and accrued income | 15.30 | 40.55 | 30.84 | 90.79 | 51.30 |
| Current other receivables | 105.00 | 331.86 | 847.08 | 1 170.16 | 637.31 |
| Current deferred tax assets | 122.57 | 122.57 | 122.57 | 122.57 | 122.57 |
| Short term receivables total | 1 561.07 | 1 803.01 | 6 926.63 | 4 683.89 | 2 285.65 |
| Cash and bank deposits | 0.80 | 0.31 | 0.31 | 0.00 | 56.73 |
| Cash and cash equivalents | 0.80 | 0.31 | 0.31 | 0.00 | 56.73 |
| Balance sheet total (assets) | 3 080.40 | 3 534.84 | 8 423.86 | 7 173.30 | 5 412.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 414.89 | 245.03 | 321.61 | 176.62 | 355.73 |
| Retained earnings | - 407.25 | - 552.84 | - 981.84 | - 833.27 | - 300.05 |
| Profit of the financial year | - 315.45 | - 352.41 | 3.58 | 712.34 | -2 039.33 |
| Shareholders equity total | 192.19 | - 160.23 | - 156.65 | 555.69 | -1 483.65 |
| Non-current deferred tax liabilities | 118.68 | ||||
| Non-current liabilities total | 118.68 | ||||
| Current loans from credit institutions | 810.99 | 1 524.30 | 1 356.51 | 1 212.50 | |
| Current trade creditors | 532.82 | 768.59 | 3 607.64 | 2 971.04 | 922.86 |
| Current owed to group member | 318.54 | 5 713.43 | |||
| Other non-interest bearing current liabilities | 1 107.20 | 1 402.17 | 3 616.36 | 2 434.08 | 260.07 |
| Current liabilities total | 2 769.54 | 3 695.07 | 8 580.51 | 6 617.61 | 6 896.36 |
| Balance sheet total (liabilities) | 3 080.40 | 3 534.84 | 8 423.86 | 7 173.30 | 5 412.72 |
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