AROS VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36403799
Ydunsvej 2, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.82 | 210.24 | 114.98 | 57.86 | 96.44 |
| Reduction in value of non-current assets | -28.03 | -23.15 | - 305.97 | -28.29 | |
| EBIT | 191.82 | 182.21 | 91.83 | - 248.11 | 68.15 |
| Other financial income | 313.11 | ||||
| Other financial expenses | - 113.60 | - 128.26 | -75.38 | -51.63 | -22.21 |
| Pre-tax profit | 78.22 | 53.96 | 16.45 | - 299.74 | 359.06 |
| Income taxes | -17.20 | -18.02 | -8.69 | -1.36 | -72.03 |
| Net earnings | 61.01 | 35.94 | 7.76 | - 301.11 | 287.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 438.55 | 4 738.55 | 4 820.00 | 2 655.00 | 150.00 |
| Tangible assets total | 5 438.55 | 4 738.55 | 4 820.00 | 2 655.00 | 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.70 | 54.49 | 36.48 | 27.79 | 427.42 |
| Short term receivables total | 71.70 | 54.49 | 36.48 | 27.79 | 427.42 |
| Cash and bank deposits | 4.50 | 4.50 | 46.75 | 806.31 | |
| Cash and cash equivalents | 4.50 | 4.50 | 46.75 | 806.31 | |
| Balance sheet total (assets) | 5 510.25 | 4 797.55 | 4 860.98 | 2 729.53 | 1 383.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 1 000.00 | |||
| Other reserves | - 300.00 | ||||
| Retained earnings | 1 463.07 | 1 524.08 | 1 560.02 | 1 267.78 | -33.33 |
| Profit of the financial year | 61.01 | 35.94 | 7.76 | - 301.11 | 287.03 |
| Shareholders equity total | 1 574.08 | 1 610.02 | 1 617.78 | 1 016.67 | 1 303.70 |
| Non-current loans from credit institutions | 3 168.09 | 2 836.40 | 2 941.00 | 1 681.00 | |
| Non-current liabilities total | 3 168.09 | 2 836.40 | 2 941.00 | 1 681.00 | |
| Current loans from credit institutions | 648.08 | 247.71 | 245.56 | ||
| Current owed to participating | 25.84 | 20.45 | |||
| Short-term deferred tax liabilities | 17.21 | 18.02 | 8.69 | 1.36 | 72.03 |
| Other non-interest bearing current liabilities | 76.95 | 64.95 | 47.95 | 30.50 | 8.00 |
| Current liabilities total | 768.08 | 351.13 | 302.20 | 31.86 | 80.03 |
| Balance sheet total (liabilities) | 5 510.25 | 4 797.55 | 4 860.98 | 2 729.53 | 1 383.73 |
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