Aroz ApS — Credit Rating and Financial Key Figures

CVR number: 42212636
Store Gryde 9, 2765 Smørum
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit882.411 322.192 318.01
Employee benefit expenses- 154.00- 679.52- 901.58
Total depreciation-19.66-1.43
EBIT708.75641.241 416.43
Other financial expenses-4.99-1.40
Pre-tax profit703.75639.841 416.43
Income taxes- 157.52- 151.58- 313.13
Net earnings546.24488.261 103.30

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment31.74
Tangible assets total31.74
Investments total
Long term receivables total
Inventories total
Current trade debtors271.03356.50476.12
Prepayments and accrued income95.87
Current other receivables5.244.84
Short term receivables total271.03457.60480.96
Cash and bank deposits588.52652.021 492.87
Cash and cash equivalents588.52652.021 492.87
Balance sheet total (assets)891.291 109.631 973.83

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased500.00480.001 150.00
Retained earnings- 500.00- 433.76-1 095.50
Profit of the financial year546.24488.261 103.30
Shareholders equity total586.23574.501 197.80
Non-current liabilities total
Current loans from credit institutions0.10
Current trade creditors13.12103.8039.37
Current owed to participating25.8322.93
Current owed to group member147.10309.23
Other non-interest bearing current liabilities291.84258.39404.50
Current liabilities total305.06535.13776.03
Balance sheet total (liabilities)891.291 109.631 973.83
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