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Aros Green and Outdoor ApS — Credit Rating and Financial Key Figures

CVR number: 38621254
Tandrupvej 2, Hørslev 8462 Harlev J
acopmann@gmail.com
tel: 21490199
www.hoerslevjulemarked.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales193.14275.69792.521 002.01803.98
Costs of manufacturing-99.56- 153.62- 280.25- 524.16- 456.13
External services-4.38-1.70-4.70-6.89-11.69
Rents-5.29-26.30-24.76-33.34-84.13
Gross profit74.8883.40467.29404.88218.56
Costs of management-9.02-10.67-15.52-32.73-33.46
Total depreciation-36.60-65.00-96.07- 150.79- 115.03
EBIT38.2818.40371.22184.9612.55
Other financial income0.360.850.08
Other financial expenses-0.01-0.22-0.02-3.84-0.96
Pre-tax profit38.2718.18371.55181.9711.67
Income taxes-8.42-4.76-81.25-40.03-2.54
Net earnings29.8513.42290.30141.949.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters16.67
Machinery and equipment79.87115.78251.12267.58
Tangible assets total16.6779.87115.78251.12267.58
Investments total
Long term receivables total
Finished products/goods864.00864.00864.00
Inventories total864.00864.00864.00
Current trade debtors26.6413.93644.50613.4563.10
Current other receivables5.4712.92
Current deferred tax assets8.00
Short term receivables total26.6419.41644.50613.4584.02
Cash and bank deposits50.50176.2572.66346.43498.93
Cash and cash equivalents50.50176.2572.66346.43498.93
Balance sheet total (assets)93.81275.521 696.942 075.001 714.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-18.1011.7525.17315.47457.41
Profit of the financial year29.8513.42290.30141.949.13
Shareholders equity total61.7575.17365.47507.41516.54
Provisions0.661.4539.8876.3878.95
Non-current liabilities total
Current trade creditors7.00195.031 156.611 331.381 025.76
Short-term deferred tax liabilities2.653.8842.663.55
Other non-interest bearing current liabilities21.7592.33156.2893.28
Current liabilities total31.40198.901 291.601 491.201 119.04
Balance sheet total (liabilities)93.81275.521 696.942 075.001 714.53
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