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Aros Åpark A/S — Credit Rating and Financial Key Figures
CVR number: 49632614
Grønnegade 77 B, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.33 | - 273.23 | 3 105.88 | 4 981.91 | 5 013.76 |
| EBIT | 244.33 | - 273.23 | 3 105.88 | 4 981.91 | 5 013.76 |
| Other financial income | 0.26 | 6.95 | 15.94 | 2.89 | 1.93 |
| Other financial expenses | - 117.09 | -1 467.59 | -2 668.71 | -4 412.90 | -3 336.18 |
| Pre-tax profit | 127.51 | -1 733.88 | 453.11 | 571.90 | 1 679.51 |
| Income taxes | -28.05 | 379.46 | - 100.89 | - 125.88 | - 369.56 |
| Net earnings | 99.46 | -1 354.41 | 352.22 | 446.02 | 1 309.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 127 037.00 | 127 079.68 | 127 079.68 | ||
| Advance payments and construction in progress | 53 966.79 | 104 443.55 | |||
| Tangible assets total | 53 966.79 | 104 443.55 | 127 037.00 | 127 079.68 | 127 079.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.50 | 91.08 | |||
| Prepayments and accrued income | 0.71 | 24.74 | 100.01 | 96.83 | |
| Current other receivables | 1 893.73 | 2 781.01 | 260.37 | 139.68 | 79.60 |
| Current deferred tax assets | 379.46 | 128.63 | 103.64 | ||
| Short term receivables total | 2 081.23 | 3 161.18 | 413.74 | 343.32 | 267.51 |
| Cash and bank deposits | 10 599.79 | 10 898.47 | 3 379.34 | 567.34 | 592.54 |
| Cash and cash equivalents | 10 599.79 | 10 898.47 | 3 379.34 | 567.34 | 592.54 |
| Balance sheet total (assets) | 66 647.81 | 118 503.20 | 130 830.08 | 127 990.35 | 127 939.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 19 881.88 | 19 981.34 | 18 626.93 | 18 979.15 | 19 425.16 |
| Profit of the financial year | 99.46 | -1 354.41 | 352.22 | 446.02 | 1 309.94 |
| Shareholders equity total | 20 481.34 | 19 126.93 | 19 479.15 | 19 925.16 | 21 235.11 |
| Provisions | 6 902.13 | 6 902.13 | 7 131.66 | 7 361.18 | 7 590.70 |
| Capital loans | 30 000.00 | 31 353.78 | 32 451.16 | ||
| Non-current loans from credit institutions | 18 985.12 | 18 217.15 | |||
| Non-current owed to group member | 28 220.25 | 36 000.00 | 42 951.87 | 38 929.86 | 37 053.83 |
| Non-current other liabilities | 8 008.67 | 1 232.35 | 1 300.52 | 1 379.57 | |
| Non-current deferred tax liabilities | 8 807.70 | 8 000.65 | 6 876.00 | ||
| Non-current liabilities total | 36 228.92 | 36 000.00 | 82 991.92 | 98 569.94 | 95 977.71 |
| Current loans from credit institutions | 10.94 | 52 666.40 | 21 000.00 | 1 271.65 | 2 192.61 |
| Current trade creditors | 2 993.73 | 3 807.74 | 115.36 | 366.93 | 326.63 |
| Current owed to group member | 10.47 | 1.02 | |||
| Short-term deferred tax liabilities | 27.79 | 140.04 | |||
| Other non-interest bearing current liabilities | 242.70 | 265.49 | |||
| Accruals and deferred income | 2.96 | 101.53 | 251.77 | 211.44 | |
| Current liabilities total | 3 035.42 | 56 474.14 | 21 227.36 | 2 134.07 | 3 136.21 |
| Balance sheet total (liabilities) | 66 647.81 | 118 503.20 | 130 830.08 | 127 990.35 | 127 939.73 |
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