ARODO DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 29312273
Poppelvej 3, 9000 Aalborg
ulrich.knudsen@arodo.dk
tel: 98162023
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 913.00 | 978.00 | 971.00 | 1 464.00 | 1 592.80 |
| Employee benefit expenses | - 833.00 | - 890.00 | - 852.00 | -1 055.00 | -1 128.70 |
| EBIT | 80.00 | 88.00 | 119.00 | 409.00 | 464.10 |
| Other financial income | 1.00 | 3.00 | |||
| Other financial expenses | -7.00 | -8.00 | -5.95 | ||
| Pre-tax profit | 81.00 | 91.00 | 112.00 | 401.00 | 458.16 |
| Income taxes | -22.00 | -21.00 | -29.00 | -90.00 | - 102.19 |
| Net earnings | 59.00 | 70.00 | 83.00 | 311.00 | 355.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 657.00 | 382.00 | 170.00 | 599.00 | 824.53 |
| Prepayments and accrued income | 9.00 | ||||
| Current other receivables | 181.00 | 12.00 | 8.00 | 4.00 | 6.90 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 841.00 | 403.00 | 178.00 | 603.00 | 831.42 |
| Cash and bank deposits | 58.00 | 509.00 | 785.00 | 503.00 | 430.95 |
| Cash and cash equivalents | 58.00 | 509.00 | 785.00 | 503.00 | 430.95 |
| Balance sheet total (assets) | 899.00 | 912.00 | 963.00 | 1 106.00 | 1 262.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 574.00 | 574.00 | 574.00 | 574.00 | 574.00 |
| Shares repurchased | 55.00 | 70.00 | 88.00 | 310.00 | |
| Other reserves | - 310.00 | ||||
| Retained earnings | -54.00 | -65.00 | -83.00 | 1.00 | 1.50 |
| Profit of the financial year | 59.00 | 70.00 | 83.00 | 311.00 | 355.97 |
| Shareholders equity total | 634.00 | 649.00 | 662.00 | 886.00 | 931.47 |
| Non-current other liabilities | 91.00 | ||||
| Non-current deferred tax liabilities | 92.00 | ||||
| Non-current liabilities total | 91.00 | 92.00 | |||
| Current loans from credit institutions | 91.00 | ||||
| Current trade creditors | 44.00 | 58.00 | 88.00 | 34.00 | 23.44 |
| Short-term deferred tax liabilities | 18.00 | 29.00 | 46.00 | 96.19 | |
| Other non-interest bearing current liabilities | 130.00 | 96.00 | 92.00 | 140.00 | 211.27 |
| Current liabilities total | 265.00 | 172.00 | 209.00 | 220.00 | 330.90 |
| Balance sheet total (liabilities) | 899.00 | 912.00 | 963.00 | 1 106.00 | 1 262.37 |
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