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AROS BUS ApS — Credit Rating and Financial Key Figures

CVR number: 30720210
Altanstien 6, 8250 Egå
aros-bus@mail.dk
tel: 72190048
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 484.302 926.513 418.185 128.802 769.14
Employee benefit expenses-1 926.51-3 136.86-3 103.83-3 775.39-1 839.19
Total depreciation-59.97-69.67-69.67-67.44-36.74
EBIT497.83- 280.03244.671 285.97893.20
Other financial income24.6155.6747.7195.68110.58
Other financial expenses-18.49-15.12-18.23-29.39-30.30
Pre-tax profit503.94- 239.48274.151 352.26973.47
Income taxes- 111.2450.72-62.98- 308.00- 215.77
Net earnings392.70- 188.76211.181 044.27757.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment343.52273.85204.18136.74
Tangible assets total343.52273.85204.18136.74
Investments total
Long term receivables total
Inventories total
Current trade debtors30.163.82203.21353.24
Current amounts owed by group member comp.1 276.611 110.62970.752 493.742 488.04
Prepayments and accrued income22.5510.3217.98
Current other receivables215.91125.12463.40209.29785.50
Current deferred tax assets42.8342.83
Short term receivables total1 545.231 292.721 680.193 074.253 273.54
Cash and bank deposits25.25174.18
Cash and cash equivalents25.25174.18
Balance sheet total (assets)1 914.001 566.571 884.373 210.993 447.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased2 100.00
Retained earnings88.49481.20292.44503.61- 552.12
Profit of the financial year392.70- 188.76211.181 044.27757.70
Shareholders equity total561.20372.44583.611 627.882 385.58
Provisions20.1712.2828.5114.97
Non-current leasing loans120.0851.37
Non-current other liabilities482.09188.80
Non-current deferred tax liabilities150.97316.53230.75
Non-current liabilities total633.06188.80120.08367.90230.75
Current loans from credit institutions68.72173.98102.67111.57
Current trade creditors171.81175.17521.24125.7996.03
Current owed to group member400.00200.00
Short-term deferred tax liabilities150.9746.758.92316.53
Other non-interest bearing current liabilities459.05492.93481.51553.97218.84
Current liabilities total699.57993.061 152.171 200.24831.40
Balance sheet total (liabilities)1 914.001 566.571 884.373 210.993 447.72
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