AROS BUS ApS — Credit Rating and Financial Key Figures
CVR number: 30720210
Altanstien 6, 8250 Egå
aros-bus@mail.dk
tel: 72190048
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 520.11 | 2 484.30 | 2 926.51 | 3 418.18 | 5 118.99 |
| Employee benefit expenses | -2 435.69 | -1 926.51 | -3 136.86 | -3 103.83 | -3 775.39 |
| Total depreciation | - 208.68 | -59.97 | -69.67 | -69.67 | -67.44 |
| EBIT | 875.74 | 497.83 | - 280.03 | 244.67 | 1 276.17 |
| Other financial income | 0.25 | 24.61 | 55.67 | 47.71 | 95.68 |
| Other financial expenses | -14.27 | -18.49 | -15.12 | -18.23 | -19.59 |
| Pre-tax profit | 861.71 | 503.94 | - 239.48 | 274.15 | 1 352.26 |
| Income taxes | - 189.75 | - 111.24 | 50.72 | -62.98 | - 308.00 |
| Net earnings | 671.96 | 392.70 | - 188.76 | 211.18 | 1 044.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 343.52 | 273.85 | 204.18 | 136.74 | |
| Tangible assets total | 343.52 | 273.85 | 204.18 | 136.74 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 346.56 | 30.16 | 3.82 | 203.21 | 353.24 |
| Current amounts owed by group member comp. | 1 276.61 | 1 110.62 | 970.75 | 2 493.74 | |
| Prepayments and accrued income | 77.40 | 22.55 | 10.32 | 17.98 | |
| Current other receivables | 1 385.42 | 215.91 | 125.12 | 463.40 | 209.29 |
| Current deferred tax assets | 42.83 | 42.83 | |||
| Short term receivables total | 1 809.38 | 1 545.23 | 1 292.72 | 1 680.19 | 3 074.25 |
| Cash and bank deposits | 559.10 | 25.25 | |||
| Cash and cash equivalents | 559.10 | 25.25 | |||
| Balance sheet total (assets) | 2 368.48 | 1 914.00 | 1 566.57 | 1 884.37 | 3 210.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 849.92 | ||||
| Retained earnings | - 583.47 | 88.49 | 481.20 | 292.44 | 503.61 |
| Profit of the financial year | 671.96 | 392.70 | - 188.76 | 211.18 | 1 044.27 |
| Shareholders equity total | 1 018.41 | 561.20 | 372.44 | 583.61 | 1 627.88 |
| Provisions | 59.90 | 20.17 | 12.28 | 28.51 | 14.97 |
| Non-current leasing loans | 120.08 | 51.37 | |||
| Non-current other liabilities | 482.09 | 188.80 | |||
| Non-current deferred tax liabilities | 2.83 | 150.97 | 316.53 | ||
| Non-current liabilities total | 2.83 | 633.06 | 188.80 | 120.08 | 367.90 |
| Current loans from credit institutions | 68.72 | 173.98 | 102.67 | 111.57 | |
| Current trade creditors | 748.28 | 171.81 | 175.17 | 521.24 | 125.79 |
| Current owed to group member | 400.00 | ||||
| Short-term deferred tax liabilities | 150.97 | 46.75 | 8.92 | ||
| Other non-interest bearing current liabilities | 539.06 | 459.05 | 492.93 | 481.51 | 553.97 |
| Current liabilities total | 1 287.34 | 699.57 | 993.06 | 1 152.17 | 1 200.24 |
| Balance sheet total (liabilities) | 2 368.48 | 1 914.00 | 1 566.57 | 1 884.37 | 3 210.99 |
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