AROS PORTE ApS — Credit Rating and Financial Key Figures
CVR number: 26033470
Hammelvej 3, Holmstol 8883 Gjern
tel: 86821106
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 009.23 | 3 770.90 | 3 036.11 | 3 074.09 | 2 495.69 |
| Employee benefit expenses | -2 541.26 | -3 000.97 | -2 291.02 | -2 423.44 | -2 379.65 |
| Total depreciation | - 233.97 | - 286.13 | - 269.63 | - 247.97 | - 179.74 |
| EBIT | 233.99 | 483.80 | 475.45 | 402.68 | -63.70 |
| Other financial income | 28.56 | 29.58 | 30.34 | 29.86 | 89.20 |
| Other financial expenses | - 143.63 | - 108.34 | - 153.23 | - 136.99 | - 125.85 |
| Pre-tax profit | 118.92 | 405.05 | 352.56 | 295.55 | - 100.35 |
| Income taxes | -29.28 | -90.62 | -78.10 | -66.68 | 19.78 |
| Net earnings | 89.64 | 314.43 | 274.46 | 228.87 | -80.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 195.83 | 943.80 | 723.00 | 438.58 | 297.39 |
| Machinery and equipment | 26.07 | 139.72 | 135.89 | 97.34 | 58.80 |
| Tangible assets total | 1 221.90 | 1 083.52 | 858.89 | 535.92 | 356.18 |
| Other receivables | 21.00 | 21.00 | 32.79 | 32.79 | 32.79 |
| Investments total | 21.00 | 21.00 | 32.79 | 32.79 | 32.79 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 394.26 | 1 424.38 | 1 347.73 | 1 361.04 | 1 553.00 |
| Inventories total | 1 394.26 | 1 424.38 | 1 347.73 | 1 361.04 | 1 553.00 |
| Current trade debtors | 2 632.36 | 2 726.42 | 2 267.38 | 1 776.29 | 2 095.54 |
| Current amounts owed by group member comp. | 1 467.97 | 1 497.55 | 1 527.72 | ||
| Prepayments and accrued income | 139.31 | 272.39 | 138.58 | ||
| Current other receivables | 1 589.55 | 1 909.19 | |||
| Current deferred tax assets | 5.54 | 2.24 | 4.16 | 10.41 | 30.18 |
| Short term receivables total | 4 245.17 | 4 498.61 | 3 937.84 | 3 376.25 | 4 034.91 |
| Cash and bank deposits | 40.94 | 56.36 | 805.35 | 77.14 | 78.55 |
| Cash and cash equivalents | 40.94 | 56.36 | 805.35 | 77.14 | 78.55 |
| Balance sheet total (assets) | 6 923.28 | 7 083.87 | 6 982.61 | 5 383.14 | 6 055.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 625.62 | 1 715.26 | 2 029.69 | 2 304.15 | 2 533.02 |
| Profit of the financial year | 89.64 | 314.43 | 274.46 | 228.87 | -80.57 |
| Shareholders equity total | 1 840.26 | 2 154.69 | 2 429.15 | 2 658.02 | 2 577.45 |
| Non-current deferred tax liabilities | 17.60 | 87.32 | 80.01 | 72.93 | |
| Non-current liabilities total | 17.60 | 87.32 | 80.01 | 72.93 | |
| Current loans from credit institutions | 468.63 | 42.79 | 440.18 | 830.93 | |
| Current trade creditors | 2 106.49 | 2 891.12 | 3 029.90 | 1 278.78 | 1 610.50 |
| Current owed to group member | 577.04 | 502.28 | 5.05 | ||
| Short-term deferred tax liabilities | 45.21 | 17.60 | 87.32 | 80.01 | 72.93 |
| Other non-interest bearing current liabilities | 1 868.04 | 1 388.08 | 1 351.17 | 853.22 | 963.64 |
| Current liabilities total | 5 065.41 | 4 841.86 | 4 473.44 | 2 652.19 | 3 477.99 |
| Balance sheet total (liabilities) | 6 923.28 | 7 083.87 | 6 982.61 | 5 383.14 | 6 055.44 |
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