Aros Åpark A/S — Credit Rating and Financial Key Figures
CVR number: 49632614
Grønnegade 77 B, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.02 | 760.78 | 244.33 | - 273.23 | 3 105.88 |
| EBIT | 596.02 | 760.78 | 244.33 | - 273.23 | 3 105.88 |
| Other financial income | 0.26 | 6.95 | 15.94 | ||
| Other financial expenses | -31.48 | -56.63 | - 117.09 | -1 467.59 | -2 668.71 |
| Pre-tax profit | 564.54 | 704.15 | 127.51 | -1 733.88 | 453.11 |
| Income taxes | - 367.06 | - 144.33 | -28.05 | 379.46 | - 100.89 |
| Net earnings | 197.48 | 559.82 | 99.46 | -1 354.41 | 352.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 127 037.00 | ||||
| Advance payments and construction in progress | 34 484.66 | 35 958.84 | 53 966.79 | 104 443.55 | |
| Tangible assets total | 34 484.66 | 35 958.84 | 53 966.79 | 104 443.55 | 127 037.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 327.97 | 274.87 | 187.50 | ||
| Prepayments and accrued income | 0.71 | 24.74 | |||
| Current other receivables | 1 893.73 | 2 781.01 | 260.37 | ||
| Current deferred tax assets | 379.46 | 128.63 | |||
| Short term receivables total | 327.97 | 274.87 | 2 081.23 | 3 161.18 | 413.74 |
| Cash and bank deposits | 1 198.06 | 2 052.78 | 10 599.79 | 10 898.47 | 3 379.34 |
| Cash and cash equivalents | 1 198.06 | 2 052.78 | 10 599.79 | 10 898.47 | 3 379.34 |
| Balance sheet total (assets) | 36 010.69 | 38 286.49 | 66 647.81 | 118 503.20 | 130 830.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 19 124.58 | 19 322.06 | 19 881.88 | 19 981.34 | 18 626.93 |
| Profit of the financial year | 197.48 | 559.82 | 99.46 | -1 354.41 | 352.22 |
| Shareholders equity total | 19 822.06 | 20 381.88 | 20 481.34 | 19 126.93 | 19 479.15 |
| Provisions | 6 896.39 | 6 901.87 | 6 902.13 | 6 902.13 | 7 131.66 |
| Capital loans | 30 000.00 | ||||
| Non-current owed to group member | 8 150.43 | 9 488.34 | 28 220.25 | 36 000.00 | 42 951.87 |
| Non-current other liabilities | 8 008.67 | 1 232.35 | |||
| Non-current deferred tax liabilities | 8 807.70 | ||||
| Non-current liabilities total | 8 150.43 | 9 488.34 | 36 228.92 | 36 000.00 | 82 991.92 |
| Current loans from credit institutions | 10.94 | 52 666.40 | 21 000.00 | ||
| Current trade creditors | 375.00 | 2 993.73 | 3 807.74 | 115.36 | |
| Current owed to group member | 10.47 | ||||
| Short-term deferred tax liabilities | 436.54 | 149.44 | 27.79 | ||
| Other non-interest bearing current liabilities | 430.98 | 754.05 | |||
| Accruals and deferred income | 274.28 | 235.91 | 2.96 | 101.53 | |
| Current liabilities total | 1 141.81 | 1 514.40 | 3 035.42 | 56 474.14 | 21 227.36 |
| Balance sheet total (liabilities) | 36 010.69 | 38 286.49 | 66 647.81 | 118 503.20 | 130 830.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.