Arosia FA34 A/S — Credit Rating and Financial Key Figures
CVR number: 39666847
Søren Frichs Vej 38 A, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.90 | 435.22 | 468.22 | 471.12 | 454.69 |
| Reduction in value of non-current assets | -1 862.51 | 44.98 | - 136.73 | - 527.70 | |
| EBIT | 357.90 | 2 297.73 | 513.20 | 334.39 | -73.01 |
| Other financial expenses | - 178.34 | - 175.85 | - 176.23 | - 176.04 | - 168.01 |
| Pre-tax profit | 179.56 | 2 121.88 | 336.97 | 158.35 | - 241.02 |
| Income taxes | -39.00 | - 467.15 | -73.73 | -35.64 | 52.30 |
| Net earnings | 140.56 | 1 654.73 | 263.24 | 122.71 | - 188.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 743.49 | 17 606.00 | 17 691.00 | 17 554.27 | 17 332.00 |
| Tangible assets total | 15 743.49 | 17 606.00 | 17 691.00 | 17 554.27 | 17 332.00 |
| 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 | 236.03 | 293.68 | 343.74 | 427.65 | 307.89 |
| Cash and cash equivalents | 236.03 | 293.68 | 343.74 | 427.65 | 307.89 |
| Balance sheet total (assets) | 15 979.51 | 17 899.68 | 18 071.11 | 18 024.40 | 17 685.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 22.69 | 163.26 | 1 817.98 | 2 081.22 | 2 203.93 |
| Profit of the financial year | 140.56 | 1 654.73 | 263.24 | 122.71 | - 188.72 |
| Shareholders equity total | 5 163.26 | 6 817.98 | 7 081.22 | 7 203.93 | 7 015.20 |
| Provisions | 46.00 | 471.00 | 492.00 | 474.00 | 370.00 |
| Non-current loans from credit institutions | 10 283.02 | 10 122.66 | 9 959.70 | 9 795.91 | 9 629.91 |
| Non-current liabilities total | 10 283.02 | 10 122.66 | 9 959.70 | 9 795.91 | 9 629.91 |
| Current loans from credit institutions | 160.00 | 161.00 | 163.00 | 164.21 | 166.00 |
| Advances received | 77.34 | 70.44 | 71.00 | 85.88 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 80.00 |
| Short-term deferred tax liabilities | 42.15 | 52.73 | 47.64 | 37.70 | |
| Other non-interest bearing current liabilities | 312.24 | 192.54 | 237.03 | 252.71 | 300.60 |
| Current liabilities total | 487.24 | 488.03 | 538.20 | 550.56 | 670.19 |
| Balance sheet total (liabilities) | 15 979.51 | 17 899.68 | 18 071.11 | 18 024.40 | 17 685.30 |
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