AROS FACILITY SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 31184894
Bautavej 1 A, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 811.39 | 8 086.19 | 8 410.34 | 11 274.01 | 13 408.41 |
| Employee benefit expenses | -3 154.55 | -7 469.39 | -9 566.24 | -10 897.08 | -11 676.81 |
| Total depreciation | - 179.49 | - 162.54 | - 255.62 | - 159.75 | - 262.58 |
| EBIT | - 522.65 | 454.26 | -1 411.52 | 217.18 | 1 469.02 |
| Other financial income | 213.51 | 90.09 | 103.39 | 227.22 | 326.01 |
| Other financial expenses | -31.57 | -22.73 | - 710.15 | - 396.37 | - 276.82 |
| Pre-tax profit | - 340.71 | 521.62 | -2 018.28 | 48.03 | 1 518.22 |
| Income taxes | 110.46 | - 168.93 | 413.60 | -17.20 | - 320.66 |
| Net earnings | - 230.25 | 352.69 | -1 604.68 | 30.83 | 1 197.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 60.19 | 33.44 | 6.70 | 90.83 | 60.27 |
| Intangible assets total | 60.19 | 33.44 | 6.70 | 90.83 | 60.27 |
| Machinery and equipment | 91.63 | 432.09 | 380.45 | 325.42 | 298.00 |
| Tangible assets total | 91.63 | 432.09 | 380.45 | 325.42 | 298.00 |
| Investments total | 44.96 | 44.96 | 44.96 | 44.96 | 44.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 101.52 | 1 312.93 | 1 815.30 | 2 816.99 | 2 384.75 |
| Current amounts owed by group member comp. | 2 667.64 | 3 240.06 | 3 336.00 | 3 598.67 | 3 913.94 |
| Prepayments and accrued income | 230.95 | 408.37 | 289.61 | 234.68 | 146.89 |
| Current other receivables | 0.14 | 17.23 | 120.91 | 81.26 | 15.51 |
| Current deferred tax assets | 104.46 | 341.60 | 324.40 | 4.42 | |
| Short term receivables total | 4 104.71 | 4 978.60 | 5 903.41 | 7 056.00 | 6 465.51 |
| Other current investments | 1 347.41 | 1 265.68 | 717.63 | 609.72 | 646.03 |
| Cash and bank deposits | 0.60 | 1.93 | 2.86 | 3.08 | 0.00 |
| Cash and cash equivalents | 1 348.01 | 1 267.61 | 720.49 | 612.80 | 646.03 |
| Balance sheet total (assets) | 5 649.49 | 6 756.69 | 7 056.00 | 8 130.00 | 7 514.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 528.40 | 1 298.15 | 1 650.84 | 46.16 | 76.99 |
| Profit of the financial year | - 230.25 | 352.69 | -1 604.68 | 30.83 | 1 197.55 |
| Shareholders equity total | 1 798.15 | 2 150.84 | 546.16 | 576.99 | 1 774.54 |
| Provisions | 72.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 648.49 | 480.48 | 5 148.05 | 5 175.81 | 4 036.94 |
| Current trade creditors | 103.39 | 211.57 | 150.43 | 136.55 | 149.54 |
| Current owed to participating | 414.28 | 38.79 | 699.69 | 1.55 | |
| Current owed to group member | 41.00 | 42.23 | 34.70 | ||
| Short-term deferred tax liabilities | 96.93 | ||||
| Other non-interest bearing current liabilities | 1 685.17 | 3 706.09 | 1 170.36 | 1 498.73 | 1 517.50 |
| Current liabilities total | 3 851.34 | 4 533.86 | 6 509.85 | 7 553.01 | 5 740.22 |
| Balance sheet total (liabilities) | 5 649.49 | 6 756.69 | 7 056.00 | 8 130.00 | 7 514.77 |
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