AROSBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27216854
Tretommervej 21 C, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 728.13 | -1 100.96 | - 946.29 | 2 966.98 | 3 067.94 |
| Total depreciation | -0.27 | -3.50 | |||
| Reduction in value of non-current assets | -6 584.04 | -20 119.58 | 7 983.96 | -7 476.89 | - 468.98 |
| EBIT | 7 311.90 | 19 015.12 | -8 930.26 | -4 509.91 | 2 598.96 |
| Other financial expenses | -1 869.37 | -2 234.01 | -2 643.33 | -3 078.96 | -2 902.97 |
| Pre-tax profit | 5 442.54 | 16 781.10 | -11 573.59 | -7 588.87 | - 304.02 |
| Income taxes | -1 199.07 | -3 693.09 | 2 546.19 | 1 669.12 | 66.88 |
| Net earnings | 4 243.46 | 13 088.01 | -9 027.40 | -5 919.75 | - 237.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 97 700.00 | ||||
| Buildings | 129 865.00 | 133 599.00 | 128 054.00 | 128 850.00 | |
| Tangible assets total | 97 700.00 | 129 865.00 | 133 599.00 | 128 054.00 | 128 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.86 | 36.45 | 7.40 | 17.55 | 24.99 |
| Current other receivables | 0.41 | ||||
| Short term receivables total | 7.86 | 36.45 | 7.40 | 17.55 | 25.40 |
| Cash and bank deposits | 3.87 | 0.11 | |||
| Cash and cash equivalents | 3.87 | 0.11 | |||
| Balance sheet total (assets) | 97 707.86 | 129 905.33 | 133 606.52 | 128 071.54 | 128 875.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 22 937.99 | 27 181.45 | 40 269.46 | 31 242.06 | 37 322.31 |
| Profit of the financial year | 4 243.46 | 13 088.01 | -9 027.40 | -5 919.75 | - 237.14 |
| Shareholders equity total | 27 306.45 | 40 394.46 | 31 367.06 | 25 447.31 | 37 210.18 |
| Provisions | 5 012.33 | 9 136.89 | 6 693.09 | 5 236.05 | 5 755.81 |
| Non-current loans from credit institutions | 54 946.60 | 69 241.41 | 72 457.49 | 71 263.23 | 70 082.13 |
| Non-current owed to group member | 5 484.35 | 4 047.91 | 11 723.93 | 12 398.54 | 339.15 |
| Non-current other liabilities | 1 473.20 | 1 332.27 | 1 755.47 | 1 556.70 | 1 614.48 |
| Non-current deferred tax liabilities | 223.60 | 253.92 | |||
| Non-current liabilities total | 61 904.15 | 74 621.58 | 85 936.90 | 85 442.07 | 72 289.67 |
| Current loans from credit institutions | 3 455.20 | 5 718.13 | 7 034.97 | 6 875.59 | 7 041.96 |
| Advances received | 14.84 | 19.39 | 33.67 | 7.87 | |
| Current trade creditors | 10.00 | 10.00 | 25.00 | 25.00 | 28.26 |
| Current owed to participating | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 |
| Other non-interest bearing current liabilities | 2 510.94 | 5 032.77 | 6 544.64 | ||
| Current liabilities total | 3 484.92 | 5 752.40 | 9 609.46 | 11 946.11 | 13 619.74 |
| Balance sheet total (liabilities) | 97 707.86 | 129 905.33 | 133 606.52 | 128 071.54 | 128 875.40 |
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