AROS ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 32341489
Langs Skoven 74, 8541 Skødstrup
tel: 70707977
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.16 | 286.09 | 879.64 | 1 104.21 | 886.77 |
| Employee benefit expenses | - 159.38 | - 215.02 | - 445.77 | - 453.04 | - 348.42 |
| Other operating expenses | -23.77 | ||||
| Total depreciation | - 368.48 | - 371.73 | - 373.68 | - 409.92 | - 391.89 |
| EBIT | - 212.70 | - 300.66 | 60.18 | 241.25 | 122.69 |
| Other financial income | 2.20 | 34.51 | 37.73 | 37.95 | |
| Other financial expenses | -70.09 | -67.52 | - 132.78 | - 112.52 | - 112.64 |
| Net income from associates (fin.) | - 978.69 | 4 014.64 | 3 424.60 | -1 551.27 | 2 557.38 |
| Pre-tax profit | -1 259.28 | 3 646.46 | 3 386.52 | -1 384.82 | 2 605.39 |
| Income taxes | 62.03 | 81.00 | 8.48 | -33.97 | -10.48 |
| Net earnings | -1 197.25 | 3 727.46 | 3 395.00 | -1 418.78 | 2 594.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 939.92 | 752.36 | 1 214.31 | 1 025.99 | 1 026.45 |
| Tangible assets total | 939.92 | 752.36 | 1 214.31 | 1 025.99 | 1 026.45 |
| Holdings in group member companies | 635.72 | 4 655.76 | 8 112.87 | 6 911.39 | 9 781.07 |
| Investments total | 635.72 | 4 655.76 | 8 112.87 | 6 911.39 | 9 781.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.38 | 34.07 | |||
| Current amounts owed by group member comp. | 244.93 | 85.76 | 118.47 | 200.03 | 39.57 |
| Prepayments and accrued income | 189.31 | 241.66 | 214.40 | 382.96 | 423.53 |
| Current other receivables | 123.87 | 41.29 | 1 861.99 | 1 851.25 | 1 932.65 |
| Current deferred tax assets | 210.00 | 291.00 | 297.00 | 260.00 | 249.52 |
| Short term receivables total | 837.49 | 659.71 | 2 525.93 | 2 694.24 | 2 645.28 |
| Cash and bank deposits | 65.25 | 111.34 | 28.25 | 288.91 | 420.43 |
| Cash and cash equivalents | 65.25 | 111.34 | 28.25 | 288.91 | 420.43 |
| Balance sheet total (assets) | 2 478.38 | 6 179.18 | 11 881.37 | 10 920.54 | 13 873.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3 835.76 | 7 254.96 | 5 703.69 | 8 330.92 | |
| Retained earnings | 762.47 | -4 270.53 | -3 962.28 | 984.00 | -3 062.03 |
| Profit of the financial year | -1 197.25 | 3 727.46 | 3 395.00 | -1 418.78 | 2 594.91 |
| Shareholders equity total | - 354.77 | 3 372.68 | 6 767.68 | 5 348.90 | 7 943.81 |
| Provisions | 287.71 | ||||
| Non-current deferred tax liabilities | 15.74 | 47.22 | 47.75 | ||
| Non-current liabilities total | 15.74 | 47.22 | 47.75 | ||
| Current trade creditors | 88.48 | 171.25 | 196.78 | 136.81 | 147.88 |
| Current owed to group member | 2 489.36 | 2 446.66 | 4 791.08 | 5 026.60 | 5 766.17 |
| Other non-interest bearing current liabilities | 239.58 | 141.36 | 78.07 | 120.53 | 15.37 |
| Current liabilities total | 2 817.41 | 2 759.28 | 5 065.93 | 5 283.93 | 5 929.42 |
| Balance sheet total (liabilities) | 2 478.38 | 6 179.18 | 11 881.37 | 10 920.54 | 13 873.23 |
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