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Aros Mølle ApS — Credit Rating and Financial Key Figures
CVR number: 42548081
Fundersvej 6 K, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 43.52 | 114.78 | 87.94 | 154.85 |
| Reduction in value of non-current assets | -99.74 | |||
| EBIT | -56.22 | 114.78 | 87.94 | 154.85 |
| Other financial income | 0.07 | 1.03 | 2.12 | |
| Other financial expenses | - 114.12 | -65.20 | -63.51 | -61.91 |
| Pre-tax profit | - 170.34 | 49.65 | 25.47 | 95.06 |
| Income taxes | 36.38 | -10.92 | -5.60 | -20.94 |
| Net earnings | - 133.97 | 38.73 | 19.87 | 74.12 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 889.86 | 3 889.86 | 3 889.86 | 3 889.86 |
| Tangible assets total | 3 889.86 | 3 889.86 | 3 889.86 | 3 889.86 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 0.41 | 0.80 | 6.33 | |
| Current deferred tax assets | 36.38 | 25.45 | 21.94 | 21.95 |
| Short term receivables total | 36.79 | 25.45 | 22.74 | 28.27 |
| Cash and bank deposits | 322.04 | 301.32 | 247.30 | 278.88 |
| Cash and cash equivalents | 322.04 | 301.32 | 247.30 | 278.88 |
| Balance sheet total (assets) | 4 248.69 | 4 216.64 | 4 159.90 | 4 197.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 |
| Share premium account | 1 955.00 | |||
| Retained earnings | 1 821.03 | 1 859.76 | 1 879.63 | |
| Profit of the financial year | - 133.97 | 38.73 | 19.87 | 74.12 |
| Shareholders equity total | 1 891.03 | 1 929.76 | 1 949.63 | 2 023.75 |
| Non-current loans from credit institutions | 2 166.68 | 2 104.88 | 2 042.08 | 1 978.24 |
| Non-current liabilities total | 2 166.68 | 2 104.88 | 2 042.08 | 1 978.24 |
| Current loans from credit institutions | 62.15 | 63.17 | 64.21 | 65.26 |
| Current trade creditors | 6.00 | 7.50 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 2.09 | 20.94 | ||
| Other non-interest bearing current liabilities | 122.84 | 111.33 | 93.90 | 100.82 |
| Current liabilities total | 190.99 | 181.99 | 168.20 | 195.02 |
| Balance sheet total (liabilities) | 4 248.69 | 4 216.64 | 4 159.90 | 4 197.01 |
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