ARO Energy Solutions A/S — Credit Rating and Financial Key Figures
CVR number: 32883613
Østerbro 30, 5000 Odense C
tel: 66119278
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 159.35 | 1 134.95 | 961.82 | 1 737.93 | 2 992.32 |
| Employee benefit expenses | -2 216.96 | -1 367.25 | -1 024.86 | -1 551.94 | -1 908.06 |
| Total depreciation | -45.26 | -20.40 | - 181.11 | -61.26 | - 186.79 |
| EBIT | -1 102.87 | - 252.70 | - 244.15 | 124.73 | 897.47 |
| Other financial income | 3.50 | ||||
| Other financial expenses | -28.08 | -84.74 | - 108.27 | - 121.15 | - 185.13 |
| Pre-tax profit | -1 127.46 | - 337.44 | - 352.41 | 3.58 | 712.34 |
| Income taxes | 123.17 | 21.99 | |||
| Net earnings | -1 004.29 | - 315.45 | - 352.41 | 3.58 | 712.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 414.89 | 245.03 | 321.61 | 226.44 | |
| Intangible assets total | 414.89 | 245.03 | 321.61 | 226.44 | |
| Buildings | 31.64 | 11.24 | |||
| Tangible assets total | 31.64 | 11.24 | |||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 288.25 | 1 092.39 | 1 486.49 | 1 175.31 | 2 172.96 |
| Inventories total | 1 288.25 | 1 092.39 | 1 486.49 | 1 175.31 | 2 172.96 |
| Current trade debtors | 1 074.98 | 1 318.19 | 1 302.43 | 5 920.55 | 3 300.37 |
| Current owed by particip. interest comp. | 5.59 | 5.59 | 5.59 | ||
| Prepayments and accrued income | 15.30 | 40.55 | 30.84 | 90.79 | |
| Current other receivables | 107.68 | 105.00 | 331.86 | 847.08 | 1 260.16 |
| Current deferred tax assets | 122.57 | 122.57 | 122.57 | 122.57 | 122.57 |
| Short term receivables total | 1 310.82 | 1 561.07 | 1 803.01 | 6 926.63 | 4 773.89 |
| Cash and bank deposits | 0.80 | 0.80 | 0.31 | 0.31 | 0.00 |
| Cash and cash equivalents | 0.80 | 0.80 | 0.31 | 0.31 | 0.00 |
| Balance sheet total (assets) | 2 631.51 | 3 080.40 | 3 534.84 | 8 423.86 | 7 173.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 414.89 | 245.02 | 321.61 | 176.62 | |
| Retained earnings | 1 011.92 | - 407.25 | - 552.84 | - 981.84 | - 833.27 |
| Profit of the financial year | -1 004.29 | - 315.45 | - 352.41 | 3.58 | 712.34 |
| Shareholders equity total | 507.64 | 192.19 | - 160.23 | - 156.65 | 555.69 |
| Provisions | 0.01 | ||||
| Non-current deferred tax liabilities | 118.68 | ||||
| Non-current liabilities total | 118.68 | ||||
| Current loans from credit institutions | 761.56 | 810.99 | 1 524.30 | 1 356.51 | 1 212.50 |
| Current trade creditors | 510.78 | 532.82 | 768.59 | 3 607.64 | 2 913.13 |
| Current owed to participating | 16.37 | ||||
| Current owed to group member | 284.61 | 318.54 | |||
| Other non-interest bearing current liabilities | 550.55 | 1 107.20 | 1 402.17 | 3 616.36 | 2 491.98 |
| Current liabilities total | 2 123.87 | 2 769.54 | 3 695.07 | 8 580.51 | 6 617.61 |
| Balance sheet total (liabilities) | 2 631.51 | 3 080.40 | 3 534.84 | 8 423.86 | 7 173.30 |
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