ARWOS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33057105

Forsyningsvejen 2, 6200 Aabenraa

Free credit report See parent company

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	226.44	215.01	234.76	243.77	244.53
Other operating income				0.78	0.31
Costs of manufacturing				- 117.00	- 120.91
Gross profit	226.44	215.01	234.76	126.77	123.61
Costs of management				-16.91	-22.25
Costs of distribution				-57.67	-58.75
EBIT	40.55	28.24	41.77	52.98	42.92
Other financial income				3.98	3.56
Other financial expenses				-2.39	-3.59
Pre-tax profit	45.63	22.34	33.46	54.57	42.90
Income taxes				-0.05	0.01
Net earnings	45.63	22.34	33.46	54.52	42.91

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				142.70	138.67
Buildings				339.61	369.18
Machinery and equipment				1 883.27	1 917.43
Advance payments and construction in progress				25.29	25.06
Tangible assets total				2 390.87	2 450.33
Investments total	2 454.09	2 487.04	2 537.71
Long term receivables total
Inventories total
Current trade debtors				37.09	5.11
Prepayments and accrued income				1.96	1.39
Current other receivables				47.91	36.13
Current deferred tax assets				0.04	0.05
Short term receivables total				87.00	42.68
Cash and bank deposits				95.55	84.76
Cash and cash equivalents				95.55	84.76
Balance sheet total (assets)	2 454.09	2 487.04	2 537.71	2 573.43	2 577.77

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	2 208.46	2 230.80	2 264.26	216.60	217.00
Retained earnings	-45.63	-22.34	-33.46	2 047.66	2 102.78
Profit of the financial year	45.63	22.34	33.46	54.52	42.91
Shareholders equity total	2 208.46	2 230.80	2 264.26	2 318.78	2 362.69
Non-current loans from credit institutions				62.64	58.81
Non-current other liabilities				36.50	26.30
Non-current deferred tax liabilities				14.40	8.00
Non-current liabilities total				113.54	93.11
Current loans from credit institutions				3.72	3.83
Current trade creditors				44.40	21.95
Other non-interest bearing current liabilities				90.13	94.68
Accruals and deferred income				2.85	1.50
Current liabilities total				141.10	121.97
Balance sheet total (liabilities)	2 208.46	2 230.80	2 264.26	2 573.43	2 577.77

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