AROSBYG ApS — Credit Rating and Financial Key Figures
CVR number: 32078664
Elkjærvej 27, 8230 Åbyhøj
cd@arosbyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 196.40 | 959.75 | 1 012.06 | 719.88 | 710.38 |
| Employee benefit expenses | - 731.54 | - 448.94 | - 517.76 | - 335.29 | - 379.29 |
| Total depreciation | -32.75 | -35.46 | -26.20 | -10.12 | -10.12 |
| EBIT | 432.11 | 475.34 | 468.11 | 374.47 | 320.98 |
| Other financial income | 11.85 | 7.30 | 7.50 | 0.03 | |
| Other financial expenses | -2.76 | -4.84 | -4.56 | -5.50 | -1.21 |
| Pre-tax profit | 441.19 | 477.80 | 471.04 | 368.97 | 319.80 |
| Income taxes | -98.25 | - 105.59 | - 105.89 | -81.41 | -71.80 |
| Net earnings | 342.94 | 372.21 | 365.16 | 287.57 | 248.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.41 | 224.75 | 198.55 | 188.43 | 178.31 |
| Tangible assets total | 41.41 | 224.75 | 198.55 | 188.43 | 178.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 226.02 | 30.10 | 122.58 | 41.70 | 217.13 |
| Current amounts owed by group member comp. | 1 149.96 | 1 698.66 | 1 928.22 | 2 396.32 | 2 790.00 |
| Short term receivables total | 1 375.97 | 1 728.76 | 2 050.80 | 2 438.01 | 3 007.13 |
| Cash and bank deposits | 950.86 | 502.76 | 815.51 | 694.61 | 393.94 |
| Cash and cash equivalents | 950.86 | 502.76 | 815.51 | 694.61 | 393.94 |
| Balance sheet total (assets) | 2 368.24 | 2 456.27 | 3 064.86 | 3 321.06 | 3 579.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 038.43 | 1 381.38 | 1 753.58 | 2 118.74 | 2 406.30 |
| Profit of the financial year | 342.94 | 372.21 | 365.16 | 287.57 | 248.00 |
| Shareholders equity total | 1 506.38 | 1 878.58 | 2 243.74 | 2 531.30 | 2 779.30 |
| Provisions | 1.94 | 10.44 | 14.43 | 19.51 | 22.77 |
| Non-current loans from credit institutions | 39.09 | ||||
| Non-current liabilities total | 39.09 | ||||
| Current trade creditors | 123.34 | 5.78 | 40.94 | 46.95 | 90.57 |
| Current owed to participating | 422.68 | ||||
| Short-term deferred tax liabilities | 127.04 | 97.09 | 101.90 | 76.32 | 68.54 |
| Other non-interest bearing current liabilities | 186.86 | 464.38 | 624.77 | 646.97 | 618.19 |
| Current liabilities total | 859.93 | 567.25 | 767.61 | 770.24 | 777.30 |
| Balance sheet total (liabilities) | 2 368.24 | 2 456.27 | 3 064.86 | 3 321.06 | 3 579.38 |
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