AROS ANLÆGSGARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 28892322
Michael Drewsens Vej 13, 8270 Højbjerg
kenth@arosanlaeg.dk
tel: 25520540
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 250.95 | 4 737.75 | 5 175.99 | 5 318.39 | 5 668.39 |
| Employee benefit expenses | -3 089.69 | -2 599.77 | -4 207.84 | -3 457.05 | -4 036.42 |
| Other operating expenses | -4.52 | -1.53 | -0.51 | -29.67 | -0.51 |
| Total depreciation | - 255.41 | - 360.87 | - 353.31 | - 331.75 | - 311.70 |
| EBIT | 901.33 | 1 775.59 | 614.33 | 1 499.92 | 1 319.76 |
| Other financial income | 0.85 | -2.74 | 72.28 | 163.73 | |
| Other financial expenses | -39.21 | -40.13 | -40.96 | -7.39 | -10.40 |
| Pre-tax profit | 862.97 | 1 732.72 | 573.38 | 1 564.81 | 1 473.08 |
| Income taxes | - 291.52 | - 322.40 | - 129.96 | - 345.18 | - 326.56 |
| Net earnings | 571.46 | 1 410.32 | 443.42 | 1 219.63 | 1 146.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 8.92 | -0.00 | |||
| Intangible assets total | 8.92 | -0.00 | |||
| Machinery and equipment | 669.92 | 1 332.70 | 1 103.39 | 713.49 | 708.14 |
| Tangible assets total | 669.92 | 1 332.70 | 1 103.39 | 713.49 | 708.14 |
| Investments total | 19.49 | 20.43 | 20.91 | 20.91 | 20.91 |
| Long term receivables total | |||||
| Raw materials and consumables | 40.22 | 33.98 | 28.38 | 34.24 | 34.83 |
| Inventories total | 40.22 | 33.98 | 28.38 | 34.24 | 34.83 |
| Current trade debtors | 793.99 | 1 378.21 | 815.69 | 245.55 | 499.73 |
| Current amounts owed by group member comp. | 1 058.81 | 1 547.41 | 1 847.24 | ||
| Prepayments and accrued income | 49.01 | 21.01 | 48.13 | 126.90 | 85.81 |
| Current other receivables | 199.20 | 82.46 | 39.48 | 730.33 | 572.45 |
| Short term receivables total | 1 042.21 | 1 481.67 | 1 962.12 | 2 650.19 | 3 005.23 |
| Cash and bank deposits | 2 400.14 | 2 162.88 | 1 178.85 | 2 508.24 | 3 283.32 |
| Cash and cash equivalents | 2 400.14 | 2 162.88 | 1 178.85 | 2 508.24 | 3 283.32 |
| Balance sheet total (assets) | 4 180.89 | 5 031.66 | 4 293.63 | 5 927.08 | 7 052.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 3 000.00 | ||
| Retained earnings | 1 289.77 | 861.22 | 2 271.54 | 2 714.96 | 949.49 |
| Profit of the financial year | 571.46 | 1 410.32 | 443.42 | 1 219.63 | 1 146.52 |
| Shareholders equity total | 2 486.22 | 3 396.54 | 2 839.96 | 4 059.59 | 5 221.02 |
| Provisions | 68.01 | 21.20 | 35.50 | 39.69 | 15.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.99 | 1.99 | |||
| Current trade creditors | 293.16 | 487.39 | 407.23 | 503.31 | 629.40 |
| Current owed to participating | 4.64 | 2.78 | 2.20 | ||
| Current owed to group member | 541.91 | 375.89 | |||
| Short-term deferred tax liabilities | 340.99 | 351.03 | |||
| Other non-interest bearing current liabilities | 791.58 | 750.64 | 1 006.30 | 978.72 | 831.57 |
| Current liabilities total | 1 626.66 | 1 613.92 | 1 418.17 | 1 827.80 | 1 816.18 |
| Balance sheet total (liabilities) | 4 180.89 | 5 031.66 | 4 293.63 | 5 927.08 | 7 052.42 |
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