AROS BYGGERI ApS — Credit Rating and Financial Key Figures
CVR number: 39549476
Landevejen 223, Hadbjerg 8370 Hadsten
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 318.77 | 656.64 | 994.18 | 4 249.14 |
| Employee benefit expenses | - 281.02 | - 528.99 | - 965.30 | -2 915.28 |
| Total depreciation | -1.43 | -5.35 | -9.24 | -9.24 |
| EBIT | 36.32 | 122.30 | 19.64 | 1 324.62 |
| Other financial income | 1.20 | 1.84 | 11.71 | -11.66 |
| Other financial expenses | -8.38 | -14.30 | -69.34 | -94.17 |
| Pre-tax profit | 29.14 | 109.84 | -37.98 | 1 218.79 |
| Income taxes | -6.56 | -29.82 | 1.16 | - 271.66 |
| Net earnings | 22.58 | 80.02 | -36.82 | 947.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 337.81 | 3 095.21 | ||
| Machinery and equipment | 11.43 | 26.08 | 16.84 | 7.60 |
| Tangible assets total | 11.43 | 26.08 | 2 354.66 | 3 102.81 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 137.48 | 77.19 | 124.34 | 1 136.75 |
| Prepayments and accrued income | 2.98 | |||
| Current other receivables | 66.94 | 39.83 | 32.13 | 549.65 |
| Short term receivables total | 207.40 | 117.02 | 156.46 | 1 686.40 |
| Cash and bank deposits | 83.77 | 217.79 | 152.19 | 233.20 |
| Cash and cash equivalents | 83.77 | 217.79 | 152.19 | 233.20 |
| Balance sheet total (assets) | 302.60 | 360.89 | 2 663.31 | 5 022.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.58 | 102.60 | 65.78 | |
| Profit of the financial year | 22.58 | 80.02 | -36.82 | 947.13 |
| Shareholders equity total | 72.58 | 152.60 | 115.78 | 1 062.90 |
| Provisions | 2.51 | 2.44 | 1.23 | 1.67 |
| Non-current loans from credit institutions | 1 239.09 | 1 424.15 | ||
| Non-current other liabilities | 250.46 | |||
| Non-current liabilities total | 1 239.09 | 1 674.61 | ||
| Current trade creditors | 45.94 | 43.26 | 302.99 | 96.79 |
| Short-term deferred tax liabilities | 4.05 | 19.90 | 3.98 | 275.15 |
| Other non-interest bearing current liabilities | 177.52 | 142.69 | 1 000.25 | 1 911.28 |
| Current liabilities total | 227.51 | 205.86 | 1 307.22 | 2 283.22 |
| Balance sheet total (liabilities) | 302.60 | 360.89 | 2 663.31 | 5 022.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.