Aros Innovate ApS — Credit Rating and Financial Key Figures
CVR number: 37757098
Langs Skoven 74, 8541 Skødstrup
tel: 24297007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.90 | 245.33 | 391.83 | 277.42 | 575.33 |
| Other operating expenses | -5.99 | ||||
| Total depreciation | -1.25 | -88.47 | - 117.49 | - 121.19 | - 139.13 |
| EBIT | 26.65 | 156.86 | 274.33 | 150.24 | 436.19 |
| Other financial income | 2.54 | 11.22 | 11.12 | 12.19 | |
| Other financial expenses | -11.81 | - 113.97 | - 166.76 | - 167.14 | - 485.66 |
| Net income from associates (fin.) | 400.00 | 400.00 | 3 300.54 | 11.23 | |
| Pre-tax profit | 414.84 | 445.43 | 118.79 | 3 294.76 | -26.04 |
| Income taxes | -6.82 | -22.23 | -52.56 | -19.67 | -20.66 |
| Net earnings | 408.02 | 423.20 | 66.23 | 3 275.09 | -46.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 697.97 | 4 921.48 | 6 375.46 | 6 256.36 | 6 410.40 |
| Machinery and equipment | 13.75 | 10.75 | 8.00 | 53.17 | 341.37 |
| Advance payments and construction in progress | 1 500.00 | ||||
| Tangible assets total | 4 711.72 | 6 432.24 | 6 383.47 | 6 309.53 | 6 751.78 |
| Holdings in group member companies | 50.00 | 83.35 | 83.35 | 7 691.39 | 5 259.66 |
| Participating interests | 33.35 | ||||
| Investments total | 83.35 | 83.35 | 83.35 | 7 691.39 | 5 259.66 |
| Non-curr. owed by group member comp. | 300.00 | 340.00 | 340.00 | ||
| Non-curr. owed by particip. interest comp. | 300.00 | ||||
| Long term receivables total | 300.00 | 300.00 | 340.00 | 340.00 | |
| Inventories total | |||||
| Current trade debtors | 16.92 | 42.89 | 10.80 | 47.83 | |
| Current amounts owed by group member comp. | 135.75 | 102.45 | 109.25 | 65.87 | |
| Current owed by particip. interest comp. | 83.38 | ||||
| Prepayments and accrued income | 141.81 | 213.14 | 187.53 | 116.08 | 202.21 |
| Current other receivables | 204.05 | 289.58 | 211.99 | 268.20 | 274.03 |
| Current deferred tax assets | 34.00 | 109.15 | 1 012.97 | ||
| Short term receivables total | 446.16 | 638.47 | 578.86 | 613.49 | 1 602.91 |
| Cash and bank deposits | 66.96 | 25.64 | 58.10 | 221.67 | 22.89 |
| Cash and cash equivalents | 66.96 | 25.64 | 58.10 | 221.67 | 22.89 |
| Balance sheet total (assets) | 5 608.18 | 7 479.70 | 7 443.78 | 15 176.07 | 13 637.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 420.00 | 100.00 | 1 500.00 | 3 240.00 | |
| Other reserves | - 100.00 | 6 108.03 | 1 619.27 | ||
| Retained earnings | - 373.91 | 34.12 | 357.32 | -2 876.99 | 146.87 |
| Profit of the financial year | 408.02 | 423.20 | 66.23 | 3 275.09 | -46.70 |
| Shareholders equity total | 514.12 | 517.32 | 483.55 | 8 066.13 | 5 019.43 |
| Provisions | 3.00 | 1.00 | 1.00 | 89.29 | |
| Non-current loans from credit institutions | 2 807.42 | 2 667.66 | 4 254.59 | 4 033.79 | 3 811.26 |
| Non-current liabilities total | 2 807.42 | 2 667.66 | 4 254.59 | 4 033.79 | 3 811.26 |
| Current loans from credit institutions | 141.00 | 142.00 | 221.00 | 224.45 | 227.11 |
| Current trade creditors | 62.00 | 50.23 | 69.74 | 44.50 | 226.05 |
| Current owed to group member | 2 076.83 | 4 083.06 | 2 337.08 | 2 697.38 | 3 040.85 |
| Short-term deferred tax liabilities | 3.82 | 12.23 | 66.56 | 109.82 | 1 025.65 |
| Other non-interest bearing current liabilities | 6.20 | 10.26 | 197.60 | ||
| Current liabilities total | 2 283.64 | 4 293.72 | 2 704.64 | 3 076.15 | 4 717.25 |
| Balance sheet total (liabilities) | 5 608.18 | 7 479.70 | 7 443.78 | 15 176.07 | 13 637.23 |
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