Arosia FA34 A/S — Credit Rating and Financial Key Figures
CVR number: 39666847
Søren Frichs Vej 38 A, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.22 | 468.22 | 471.12 | 454.69 | 458.54 |
| Reduction in value of non-current assets | -1 862.51 | 44.98 | - 136.73 | - 527.70 | - 286.06 |
| EBIT | 2 297.73 | 513.20 | 334.39 | -73.01 | 172.47 |
| Other financial income | 1.84 | 0.49 | |||
| Other financial expenses | - 175.85 | - 176.23 | - 176.04 | - 169.86 | - 167.73 |
| Pre-tax profit | 2 121.88 | 336.97 | 158.35 | - 241.02 | 5.24 |
| Income taxes | - 467.15 | -73.73 | -35.64 | 52.30 | -2.04 |
| Net earnings | 1 654.73 | 263.24 | 122.71 | - 188.72 | 3.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 606.00 | 17 691.00 | 17 554.27 | 17 332.00 | 17 345.00 |
| Tangible assets total | 17 606.00 | 17 691.00 | 17 554.27 | 17 332.00 | 17 345.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.07 | ||||
| Current other receivables | 36.37 | 31.41 | 45.41 | ||
| Short term receivables total | 36.37 | 42.48 | 45.41 | ||
| Cash and bank deposits | 293.68 | 343.74 | 427.65 | 307.89 | 62.66 |
| Cash and cash equivalents | 293.68 | 343.74 | 427.65 | 307.89 | 62.66 |
| Balance sheet total (assets) | 17 899.68 | 18 071.11 | 18 024.40 | 17 685.30 | 17 407.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 163.26 | 1 817.98 | 2 081.22 | 2 203.93 | 2 015.20 |
| Profit of the financial year | 1 654.73 | 263.24 | 122.71 | - 188.72 | 3.20 |
| Shareholders equity total | 6 817.98 | 7 081.22 | 7 203.93 | 7 015.20 | 7 018.40 |
| Provisions | 471.00 | 492.00 | 474.00 | 370.00 | 319.00 |
| Non-current loans from credit institutions | 10 122.66 | 9 959.70 | 9 795.91 | 9 629.91 | 9 462.05 |
| Non-current liabilities total | 10 122.66 | 9 959.70 | 9 795.91 | 9 629.91 | 9 462.05 |
| Current loans from credit institutions | 161.00 | 163.00 | 164.21 | 166.00 | 168.00 |
| Advances received | 77.34 | 70.44 | 71.00 | 85.88 | 77.71 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 80.00 | 15.00 |
| Short-term deferred tax liabilities | 42.15 | 52.73 | 47.64 | 37.70 | 29.04 |
| Other non-interest bearing current liabilities | 192.54 | 237.03 | 252.71 | 300.60 | 318.45 |
| Current liabilities total | 488.03 | 538.20 | 550.56 | 670.19 | 608.20 |
| Balance sheet total (liabilities) | 17 899.68 | 18 071.11 | 18 024.40 | 17 685.30 | 17 407.66 |
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