ARWOS DEPONI A/S — Credit Rating and Financial Key Figures
CVR number: 33045859
Forsyningsvejen 2, 6200 Aabenraa
arwos@arwos.dk
tel: 76930000
www.arwos.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17 044.00 | 2 938.00 | 3 475.00 | 2 371.00 | 3 516.00 |
| Costs of manufacturing | -16 047.00 | -2 576.00 | -3 521.00 | -2 738.00 | -3 498.00 |
| Gross profit | 997.00 | 362.00 | -46.00 | - 367.00 | 18.00 |
| Costs of management | - 566.00 | - 356.00 | - 313.00 | - 238.00 | - 528.00 |
| Total depreciation | - 422.00 | ||||
| EBIT | 431.00 | 6.00 | - 359.00 | - 605.00 | - 510.00 |
| Other financial income | 91.00 | 88.00 | 13.00 | 10.00 | 20.00 |
| Other financial expenses | -4.00 | -20.00 | -21.00 | ||
| Pre-tax profit | 518.00 | 74.00 | - 367.00 | - 595.00 | - 490.00 |
| Income taxes | - 518.00 | -74.00 | 367.00 | 595.00 | 490.00 |
| Net earnings |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 002.00 | 939.00 | 877.00 | 813.00 | 750.00 |
| Machinery and equipment | 3 375.00 | 3 187.00 | 1 482.00 | 1 296.00 | 969.00 |
| Tangible assets total | 4 377.00 | 4 126.00 | 2 359.00 | 2 109.00 | 1 719.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 358.00 | 1 958.00 | 401.00 | 3.00 | 102.00 |
| Current amounts owed by group member comp. | 2 367.00 | 2 394.00 | 1 755.00 | 1 724.00 | 635.00 |
| Current other receivables | 57.00 | 133.00 | 58.00 | ||
| Current deferred tax assets | 595.00 | 1 084.00 | |||
| Short term receivables total | 5 782.00 | 4 352.00 | 2 156.00 | 2 455.00 | 1 879.00 |
| Cash and bank deposits | 860.00 | 1 835.00 | 2 593.00 | 628.00 | 75.00 |
| Cash and cash equivalents | 860.00 | 1 835.00 | 2 593.00 | 628.00 | 75.00 |
| Balance sheet total (assets) | 11 019.00 | 10 313.00 | 7 108.00 | 5 192.00 | 3 673.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shareholders equity total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Provisions | 357.00 | 367.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2 181.00 | 1 410.00 | 92.00 | 208.00 | 4.00 |
| Current owed to group member | 93.00 | 302.00 | 458.00 | ||
| Short-term deferred tax liabilities | 431.00 | 64.00 | 63.00 | 63.00 | 63.00 |
| Other non-interest bearing current liabilities | 7 550.00 | 7 972.00 | 6 360.00 | 4 119.00 | 2 648.00 |
| Current liabilities total | 10 162.00 | 9 446.00 | 6 608.00 | 4 692.00 | 3 173.00 |
| Balance sheet total (liabilities) | 11 019.00 | 10 313.00 | 7 108.00 | 5 192.00 | 3 673.00 |
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