AROSII A/S — Credit Rating and Financial Key Figures
CVR number: 34352569
Åbogade 15, 8200 Aarhus N
info@arosii.dk
tel: 70273010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 130.15 | 8 340.67 | 9 113.32 | 9 712.03 | 10 936.46 |
| Employee benefit expenses | -6 940.48 | -7 232.10 | -8 080.15 | -9 366.27 | -9 336.63 |
| Total depreciation | -47.17 | -18.52 | -51.89 | -43.97 | -87.80 |
| EBIT | 142.50 | 1 090.05 | 981.28 | 301.79 | 1 512.04 |
| Other financial income | 181.34 | 222.86 | 270.48 | 330.68 | 364.77 |
| Other financial expenses | -69.09 | -96.84 | - 150.84 | - 226.13 | - 255.31 |
| Reduction non-current investment assets | -2 675.91 | - 424.97 | - 623.54 | 2.68 | |
| Net income from associates (fin.) | 598.75 | 243.66 | 1 785.94 | 2 631.44 | 2 485.38 |
| Pre-tax profit | 853.51 | -1 216.18 | 2 461.89 | 2 414.24 | 4 109.55 |
| Income taxes | -64.32 | - 272.29 | - 243.47 | -90.97 | - 358.01 |
| Net earnings | 789.19 | -1 488.48 | 2 218.42 | 2 323.27 | 3 751.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.25 | 42.78 | 33.64 | ||
| Machinery and equipment | 39.13 | 57.28 | 265.02 | 222.52 | 208.16 |
| Other tangible assets | 22.00 | ||||
| Tangible assets total | 61.13 | 57.28 | 309.27 | 265.30 | 241.79 |
| Holdings in group member companies | 96.46 | ||||
| Participating interests | 2 429.38 | 2 903.26 | 3 672.36 | 3 052.48 | 5 208.61 |
| Other receivables | 167.67 | 191.00 | 212.64 | 223.72 | 223.72 |
| Investments total | 2 597.05 | 3 094.26 | 3 884.99 | 3 276.19 | 5 528.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 614.54 | 1 899.29 | 2 882.07 | 1 313.12 | 2 435.92 |
| Current amounts owed by group member comp. | 2 771.11 | 93.70 | 82.10 | ||
| Current owed by particip. interest comp. | 3 113.18 | 67.93 | |||
| Current other receivables | 3 788.39 | 4 502.05 | 536.50 | 10.00 | 1 307.63 |
| Current deferred tax assets | 19.85 | 25.44 | 106.00 | 9.00 | 6.00 |
| Short term receivables total | 8 193.89 | 6 520.48 | 3 524.57 | 4 445.30 | 3 899.57 |
| Other current investments | 2.03 | 31.97 | 31.56 | 1 998.88 | 32.02 |
| Cash and bank deposits | 1 069.47 | 1 209.46 | 2 864.52 | 3 202.69 | 6 242.23 |
| Cash and cash equivalents | 1 071.50 | 1 241.43 | 2 896.08 | 5 201.56 | 6 274.24 |
| Balance sheet total (assets) | 11 923.56 | 10 913.44 | 10 614.91 | 13 188.36 | 15 944.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | 2 000.00 | 1 000.00 | 7 000.00 |
| Other reserves | 1 741.40 | 94.24 | |||
| Retained earnings | 3 673.20 | 5 203.78 | 1 621.06 | 2 933.72 | -1 743.01 |
| Profit of the financial year | 789.19 | -1 488.48 | 2 218.42 | 2 323.27 | 3 751.55 |
| Shareholders equity total | 7 203.78 | 5 215.30 | 6 433.72 | 6 756.99 | 9 508.54 |
| Provisions | 26.90 | 317.01 | 11.80 | ||
| Non-current other liabilities | 258.04 | ||||
| Non-current liabilities total | 258.04 | ||||
| Current loans from credit institutions | 1.74 | 30.19 | 0.31 | ||
| Current trade creditors | 192.53 | 415.60 | 139.61 | 95.40 | 115.57 |
| Current owed to participating | 1 550.54 | ||||
| Short-term deferred tax liabilities | 66.05 | 266.02 | 204.39 | 100.64 | |
| Other non-interest bearing current liabilities | 2 650.90 | 4 986.33 | 3 809.98 | 5 918.31 | 6 308.50 |
| Current liabilities total | 4 461.75 | 5 698.14 | 4 154.29 | 6 114.35 | 6 424.07 |
| Balance sheet total (liabilities) | 11 923.56 | 10 913.44 | 10 614.91 | 13 188.36 | 15 944.40 |
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