Aros Development A/S — Credit Rating and Financial Key Figures
CVR number: 38863762
Langs Skoven 74, 8541 Skødstrup
info@aros-development.dk
tel: 24297007
aros-development.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 568.97 | 18 761.20 | 20 168.54 | 17 537.17 | 13 190.98 |
| Employee benefit expenses | -12 940.94 | -15 804.88 | -16 690.97 | -13 008.72 | -11 684.01 |
| Total depreciation | -47.24 | -88.54 | - 111.34 | - 110.66 | -88.25 |
| EBIT | 1 580.79 | 2 867.78 | 3 366.24 | 4 417.78 | 1 418.72 |
| Other financial income | 9.50 | 67.39 | 77.15 | 125.42 | 94.39 |
| Other financial expenses | - 252.19 | - 325.48 | - 286.65 | - 252.14 | - 308.19 |
| Pre-tax profit | 1 338.10 | 2 609.69 | 3 156.73 | 4 291.06 | 1 204.92 |
| Income taxes | - 296.28 | - 650.46 | - 702.58 | - 963.74 | - 280.19 |
| Net earnings | 1 041.83 | 1 959.22 | 2 454.15 | 3 327.32 | 924.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 60.00 | 79.20 | 55.98 | 32.75 | |
| Intangible assets total | 60.00 | 79.20 | 55.98 | 32.75 | |
| Machinery and equipment | 184.70 | 304.76 | 215.36 | 127.92 | 62.90 |
| Tangible assets total | 184.70 | 304.76 | 215.36 | 127.92 | 62.90 |
| Investments total | 23.20 | 25.00 | 25.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 978.62 | 6 821.51 | 11 394.07 | 10 366.36 | 10 828.65 |
| Current amounts owed by group member comp. | 2 076.83 | 4 617.64 | 2 871.72 | 3 242.80 | 3 531.40 |
| Prepayments and accrued income | 11.94 | 123.73 | 438.04 | 175.71 | 317.42 |
| Current other receivables | 1 194.95 | 985.89 | 3 023.73 | 2 805.17 | 3 314.30 |
| Current deferred tax assets | 64.42 | ||||
| Short term receivables total | 7 262.33 | 12 548.77 | 17 791.98 | 16 590.04 | 17 991.78 |
| Cash and bank deposits | 610.36 | 2 000.00 | 1 004.66 | 1 829.78 | 1 011.28 |
| Cash and cash equivalents | 610.36 | 2 000.00 | 1 004.66 | 1 829.78 | 1 011.28 |
| Balance sheet total (assets) | 8 080.59 | 14 938.53 | 19 116.20 | 18 603.73 | 19 098.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 400.00 | 1 500.00 | 4 800.00 | ||
| Other reserves | -3 000.00 | ||||
| Retained earnings | 2.41 | 694.23 | 1 153.46 | 3 607.61 | 2 134.93 |
| Profit of the financial year | 1 041.83 | 1 959.22 | 2 454.15 | 3 327.32 | 924.73 |
| Shareholders equity total | 1 494.23 | 3 053.46 | 5 507.61 | 7 334.93 | 5 259.66 |
| Provisions | 453.00 | 1 093.00 | 1 860.00 | 2 724.00 | 1 994.00 |
| Non-current other liabilities | 1 025.99 | 1 047.54 | 1 069.09 | 1 101.49 | |
| Non-current deferred tax liabilities | 1 053.52 | ||||
| Non-current liabilities total | 1 053.52 | 1 025.99 | 1 047.54 | 1 069.09 | 1 101.49 |
| Current loans from credit institutions | 400.18 | 2 313.65 | 729.67 | ||
| Current trade creditors | 1 256.90 | 2 750.04 | 5 626.78 | 3 705.19 | 5 561.87 |
| Current owed to participating | 62.54 | 16.83 | 10.09 | 660.65 | 1 713.35 |
| Short-term deferred tax liabilities | 54.28 | 10.46 | 99.74 | 1 010.19 | |
| Other non-interest bearing current liabilities | 3 579.95 | 6 521.94 | 2 662.05 | 2 595.98 | 1 461.28 |
| Accruals and deferred income | 126.18 | 66.63 | 88.47 | 414.14 | 267.20 |
| Current liabilities total | 5 079.84 | 9 766.08 | 10 701.04 | 7 475.70 | 10 743.56 |
| Balance sheet total (liabilities) | 8 080.59 | 14 938.53 | 19 116.20 | 18 603.73 | 19 098.71 |
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