AROS LEASING A/S — Credit Rating and Financial Key Figures
CVR number: 36477067
Søren Nymarks Vej 19, 8270 Højbjerg
kontakt@arosleasing.dk
tel: 71741515
www.arosleasing.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 187.86 | 10 813.66 | 17 096.14 | 22 388.72 | 25 054.30 |
| Employee benefit expenses | -1 437.31 | -2 208.56 | -3 041.66 | -3 474.39 | -4 060.33 |
| Total depreciation | -4.59 | -18.36 | -18.36 | -61.53 | |
| EBIT | 4 750.55 | 8 600.50 | 14 036.13 | 18 895.97 | 20 932.44 |
| Other financial income | 0.66 | 37.12 | 63.42 | 127.86 | |
| Other financial expenses | -1 588.57 | -3 096.79 | -5 269.35 | -11 948.42 | -17 861.42 |
| Pre-tax profit | 3 161.98 | 5 504.37 | 8 803.90 | 7 010.98 | 3 198.88 |
| Income taxes | - 696.04 | -1 212.12 | -1 938.90 | -1 552.21 | - 834.92 |
| Net earnings | 2 465.94 | 4 292.25 | 6 865.00 | 5 458.78 | 2 363.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87.20 | 68.84 | 50.49 | 32.13 | |
| Machinery and equipment | 2 417.16 | ||||
| Tangible assets total | 87.20 | 68.84 | 50.49 | 2 449.28 | |
| Investments total | 95.81 | 95.81 | 102.61 | 102.61 | 102.61 |
| Long term receivables total | |||||
| Finished products/goods | 5 977.04 | 27 607.62 | |||
| Advance payments | 9 160.00 | ||||
| Inventories total | 5 977.04 | 36 767.62 | |||
| Current trade debtors | 70 478.11 | 136 514.39 | 200 227.07 | 278 506.73 | 316 801.95 |
| Current amounts owed by group member comp. | 157.45 | ||||
| Prepayments and accrued income | 289.77 | 210.59 | 173.33 | 428.28 | 81.07 |
| Current other receivables | 7 648.72 | 8 020.68 | 9 928.83 | 11 678.87 | 15 451.53 |
| Current deferred tax assets | 3.00 | 4 073.35 | 3 960.00 | ||
| Short term receivables total | 78 419.61 | 144 745.66 | 210 329.23 | 294 687.23 | 336 451.99 |
| Cash and bank deposits | 61.40 | 196.45 | |||
| Cash and cash equivalents | 61.40 | 196.45 | |||
| Balance sheet total (assets) | 78 515.42 | 144 928.67 | 210 500.68 | 300 878.76 | 375 967.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 067.00 | 800.00 | |||
| Other reserves | - 520.00 | ||||
| Retained earnings | 1 255.58 | 3 721.52 | 6 946.77 | 13 011.78 | 18 470.55 |
| Profit of the financial year | 2 465.94 | 4 292.25 | 6 865.00 | 5 458.78 | 2 363.95 |
| Shareholders equity total | 4 721.52 | 9 013.77 | 15 358.78 | 20 270.55 | 21 834.51 |
| Provisions | 1 006.77 | 2 218.89 | 4 157.79 | 9 783.35 | 14 735.72 |
| Capital loans | 12 036.92 | 4 700.00 | 4 700.00 | 1 000.00 | 1 000.00 |
| Non-current owed to group member | 39 895.00 | 41 150.00 | |||
| Non-current other liabilities | 92.33 | 16 999.06 | |||
| Non-current deferred tax liabilities | 26 685.00 | 2 590.00 | 1 697.97 | ||
| Non-current liabilities total | 12 129.25 | 21 699.06 | 31 385.00 | 43 485.00 | 43 847.97 |
| Current loans from credit institutions | 56 985.87 | 106 667.44 | 151 059.61 | 219 058.56 | 282 299.79 |
| Advances received | 311.40 | 229.12 | |||
| Current trade creditors | 650.30 | 1 381.47 | 2 255.09 | 7 455.92 | 2 226.50 |
| Current owed to group member | 8 200.00 | ||||
| Other non-interest bearing current liabilities | 1 624.54 | 609.88 | 344.53 | 513.99 | 2 594.36 |
| Accruals and deferred income | 1 397.16 | 3 338.15 | 5 939.89 | ||
| Current liabilities total | 60 657.88 | 111 996.94 | 159 599.12 | 227 339.86 | 295 549.77 |
| Balance sheet total (liabilities) | 78 515.42 | 144 928.67 | 210 500.68 | 300 878.76 | 375 967.96 |
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