AROS ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 32341489
Langs Skoven 74, 8541 Skødstrup
tel: 70707977
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.09 | 879.64 | 1 104.21 | 886.77 | 306.51 |
| Employee benefit expenses | - 215.02 | - 445.77 | - 453.04 | - 348.42 | -7.25 |
| Other operating expenses | -23.77 | -8.16 | |||
| Total depreciation | - 371.73 | - 373.68 | - 409.92 | - 391.89 | - 392.46 |
| EBIT | - 300.66 | 60.18 | 241.25 | 122.69 | -86.85 |
| Other financial income | 34.51 | 37.73 | 37.95 | 116.95 | |
| Other financial expenses | -67.52 | - 132.78 | - 112.52 | - 112.64 | -89.94 |
| Net income from associates (fin.) | 4 014.64 | 3 424.60 | -1 551.27 | 2 557.38 | -2 413.33 |
| Pre-tax profit | 3 646.46 | 3 386.52 | -1 384.82 | 2 605.39 | -2 473.18 |
| Income taxes | 81.00 | 8.48 | -33.97 | -10.48 | 15.06 |
| Net earnings | 3 727.46 | 3 395.00 | -1 418.78 | 2 594.91 | -2 458.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 752.36 | 1 214.31 | 1 025.99 | 1 026.45 | 751.40 |
| Tangible assets total | 752.36 | 1 214.31 | 1 025.99 | 1 026.45 | 751.40 |
| Holdings in group member companies | 4 655.76 | 8 112.87 | 6 911.39 | 9 781.07 | 3 964.99 |
| Investments total | 4 655.76 | 8 112.87 | 6 911.39 | 9 781.07 | 3 964.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.07 | ||||
| Current amounts owed by group member comp. | 85.76 | 118.47 | 200.03 | 39.57 | 219.82 |
| Prepayments and accrued income | 241.66 | 214.40 | 382.96 | 423.53 | 361.88 |
| Current other receivables | 41.29 | 1 861.99 | 1 851.25 | 1 932.65 | 2 979.98 |
| Current deferred tax assets | 291.00 | 297.00 | 260.00 | 249.52 | 261.01 |
| Short term receivables total | 659.71 | 2 525.93 | 2 694.24 | 2 645.28 | 3 822.70 |
| Cash and bank deposits | 111.34 | 28.25 | 288.91 | 420.43 | 453.96 |
| Cash and cash equivalents | 111.34 | 28.25 | 288.91 | 420.43 | 453.96 |
| Balance sheet total (assets) | 6 179.18 | 11 881.37 | 10 920.54 | 13 873.23 | 8 993.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 700.00 | ||||
| Other reserves | 3 835.76 | 7 254.96 | 5 703.69 | 8 330.92 | 2 347.73 |
| Retained earnings | -4 270.53 | -3 962.28 | 984.00 | -3 062.03 | 3 816.07 |
| Profit of the financial year | 3 727.46 | 3 395.00 | -1 418.78 | 2 594.91 | -2 458.12 |
| Shareholders equity total | 3 372.68 | 6 767.68 | 5 348.90 | 7 943.81 | 5 485.69 |
| Provisions | 287.71 | 97.25 | |||
| Non-current deferred tax liabilities | 47.22 | 47.75 | |||
| Non-current liabilities total | 47.22 | 47.75 | |||
| Current trade creditors | 171.25 | 196.78 | 136.81 | 147.88 | 65.92 |
| Current owed to group member | 2 446.66 | 4 791.08 | 5 026.60 | 5 766.17 | 3 322.44 |
| Other non-interest bearing current liabilities | 141.36 | 78.07 | 120.53 | 15.37 | 21.73 |
| Current liabilities total | 2 759.28 | 5 065.93 | 5 283.93 | 5 929.42 | 3 410.10 |
| Balance sheet total (liabilities) | 6 179.18 | 11 881.37 | 10 920.54 | 13 873.23 | 8 993.04 |
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