Aroz ApS — Credit Rating and Financial Key Figures
CVR number: 42212636
Store Gryde 9, 2765 Smørum
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 882.41 | 1 322.19 | 2 318.01 |
| Employee benefit expenses | - 154.00 | - 679.52 | - 901.58 |
| Total depreciation | -19.66 | -1.43 | |
| EBIT | 708.75 | 641.24 | 1 416.43 |
| Other financial expenses | -4.99 | -1.40 | |
| Pre-tax profit | 703.75 | 639.84 | 1 416.43 |
| Income taxes | - 157.52 | - 151.58 | - 313.13 |
| Net earnings | 546.24 | 488.26 | 1 103.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 31.74 | ||
| Tangible assets total | 31.74 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 271.03 | 356.50 | 476.12 |
| Prepayments and accrued income | 95.87 | ||
| Current other receivables | 5.24 | 4.84 | |
| Short term receivables total | 271.03 | 457.60 | 480.96 |
| Cash and bank deposits | 588.52 | 652.02 | 1 492.87 |
| Cash and cash equivalents | 588.52 | 652.02 | 1 492.87 |
| Balance sheet total (assets) | 891.29 | 1 109.63 | 1 973.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 480.00 | 1 150.00 |
| Retained earnings | - 500.00 | - 433.76 | -1 095.50 |
| Profit of the financial year | 546.24 | 488.26 | 1 103.30 |
| Shareholders equity total | 586.23 | 574.50 | 1 197.80 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.10 | ||
| Current trade creditors | 13.12 | 103.80 | 39.37 |
| Current owed to participating | 25.83 | 22.93 | |
| Current owed to group member | 147.10 | 309.23 | |
| Other non-interest bearing current liabilities | 291.84 | 258.39 | 404.50 |
| Current liabilities total | 305.06 | 535.13 | 776.03 |
| Balance sheet total (liabilities) | 891.29 | 1 109.63 | 1 973.83 |
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