Aros Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 37000841
Regnbuen 46, Dråby 8400 Ebeltoft
js@arosejendomsservice.dk
tel: 23467612
www.arosfacaderens.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 368.89 | 2 146.34 | 2 237.92 | 2 635.10 | 2 881.95 |
| Employee benefit expenses | -2 181.62 | -2 466.46 | -1 942.20 | -2 246.59 | -2 487.83 |
| Total depreciation | -59.69 | -59.69 | -69.11 | -24.76 | -27.42 |
| EBIT | 127.59 | - 379.81 | 226.60 | 363.75 | 366.70 |
| Other financial income | 16.77 | 30.17 | |||
| Other financial expenses | -82.97 | - 103.72 | -66.51 | -20.06 | -97.64 |
| Pre-tax profit | 44.63 | - 483.52 | 160.09 | 360.46 | 299.23 |
| Income taxes | -18.14 | 100.22 | -53.51 | -71.35 | -88.71 |
| Net earnings | 26.48 | - 383.30 | 106.58 | 289.11 | 210.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 41.29 | 31.89 | 22.49 | 13.09 | 4.94 |
| Intangible assets total | 41.29 | 31.89 | 22.49 | 13.09 | 4.94 |
| Machinery and equipment | 100.57 | 50.28 | 53.42 | 71.56 | 52.29 |
| Tangible assets total | 100.57 | 50.28 | 53.42 | 71.56 | 52.29 |
| Investments total | 6.45 | 6.45 | 18.85 | 18.85 | 48.55 |
| Long term receivables total | |||||
| Raw materials and consumables | 180.00 | 80.00 | |||
| Finished products/goods | 160.00 | 200.00 | 165.00 | ||
| Inventories total | 160.00 | 200.00 | 165.00 | 180.00 | 80.00 |
| Current trade debtors | 1 037.39 | 900.79 | 577.21 | 560.32 | 983.04 |
| Current amounts owed by group member comp. | 14.46 | ||||
| Prepayments and accrued income | 33.20 | 60.67 | 50.98 | 157.28 | |
| Current other receivables | -0.00 | 150.17 | 176.25 | ||
| Current deferred tax assets | 95.96 | 42.45 | 4.80 | 3.50 | |
| Short term receivables total | 1 070.59 | 996.75 | 680.33 | 780.73 | 1 320.07 |
| Cash and bank deposits | 92.13 | 80.32 | 74.61 | 172.50 | 29.77 |
| Cash and cash equivalents | 92.13 | 80.32 | 74.61 | 172.50 | 29.77 |
| Balance sheet total (assets) | 1 471.03 | 1 365.70 | 1 014.70 | 1 236.73 | 1 535.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 91.25 | 117.73 | - 265.57 | - 158.99 | 130.13 |
| Profit of the financial year | 26.48 | - 383.30 | 106.58 | 289.11 | 210.53 |
| Shareholders equity total | 167.73 | - 215.57 | - 108.99 | 180.13 | 390.65 |
| Provisions | 4.26 | -0.00 | |||
| Non-current loans from credit institutions | 68.60 | 51.84 | 69.43 | ||
| Non-current other liabilities | 100.98 | 100.98 | |||
| Non-current deferred tax liabilities | 104.99 | 142.35 | 199.81 | ||
| Non-current liabilities total | 169.58 | 152.82 | 174.43 | 142.35 | 199.81 |
| Current loans from credit institutions | 95.00 | 95.00 | |||
| Current trade creditors | 448.06 | 179.18 | 207.75 | 255.56 | 438.55 |
| Current owed to participating | 26.31 | 41.82 | |||
| Current owed to group member | 57.64 | 77.34 | 69.84 | 8.46 | |
| Short-term deferred tax liabilities | 23.08 | ||||
| Other non-interest bearing current liabilities | 479.38 | 1 035.12 | 671.68 | 658.70 | 498.14 |
| Current liabilities total | 1 129.47 | 1 428.46 | 949.26 | 914.26 | 945.16 |
| Balance sheet total (liabilities) | 1 471.03 | 1 365.70 | 1 014.70 | 1 236.73 | 1 535.62 |
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