AROS MALER ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 35479465
Langs Skoven 74, 8541 Skødstrup
info@aros-maler.dk
tel: 70707977
www.aros-maler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56 129.44 | 54 755.15 | 76 260.01 | 72 398.95 | 59 562.43 |
| Employee benefit expenses | -49 690.79 | -49 385.30 | -76 645.99 | -67 759.14 | -60 983.38 |
| Other operating expenses | -2.84 | ||||
| Total depreciation | - 317.91 | - 254.56 | - 504.01 | - 677.26 | - 794.19 |
| EBIT | 6 120.73 | 5 115.29 | - 890.00 | 3 959.71 | -2 215.15 |
| Other financial income | 54.52 | 115.01 | 116.63 | 157.03 | 144.70 |
| Other financial expenses | - 987.03 | - 785.19 | - 657.11 | - 640.36 | - 549.21 |
| Pre-tax profit | 5 188.22 | 4 445.11 | -1 430.48 | 3 476.37 | -2 619.65 |
| Income taxes | -1 171.50 | - 988.00 | 229.00 | - 799.42 | 496.29 |
| Net earnings | 4 016.72 | 3 457.11 | -1 201.48 | 2 676.96 | -2 123.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 221.71 | 346.63 | 1 075.12 | 1 000.41 | 757.32 |
| Intangible assets total | 221.71 | 346.63 | 1 075.12 | 1 000.41 | 757.32 |
| Buildings | 485.78 | 982.97 | 832.65 | 732.48 | 578.30 |
| Machinery and equipment | 281.54 | 160.95 | 71.16 | 119.71 | 75.41 |
| Tangible assets total | 767.32 | 1 143.92 | 903.81 | 852.19 | 653.71 |
| Investments total | 623.92 | 631.11 | 946.83 | 875.97 | 623.25 |
| Long term receivables total | |||||
| Finished products/goods | 17.50 | 200.57 | 192.80 | 12.18 | 9.23 |
| Inventories total | 17.50 | 200.57 | 192.80 | 12.18 | 9.23 |
| Current trade debtors | 11 413.52 | 15 520.78 | 20 214.03 | 12 538.41 | 9 812.87 |
| Current amounts owed by group member comp. | 2 541.94 | 4 962.33 | 5 615.64 | 5 848.31 | 4 167.43 |
| Current owed by particip. interest comp. | 1 508.85 | 1 190.95 | |||
| Prepayments and accrued income | 74.07 | 1 112.04 | 1 043.13 | 1 026.76 | 1 220.07 |
| Current other receivables | 1 748.58 | 3 159.46 | 4 089.86 | 3 140.13 | 5 142.76 |
| Short term receivables total | 15 778.12 | 24 754.61 | 30 962.66 | 24 062.46 | 21 534.08 |
| Cash and bank deposits | 6 503.11 | 3 162.38 | 1 072.08 | 5 859.11 | 1 596.44 |
| Cash and cash equivalents | 6 503.11 | 3 162.38 | 1 072.08 | 5 859.11 | 1 596.44 |
| Balance sheet total (assets) | 23 911.67 | 30 239.23 | 35 153.31 | 32 662.32 | 25 174.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | ||||
| Other reserves | -3 500.00 | ||||
| Retained earnings | 139.04 | 4 155.76 | 7 612.87 | 6 411.39 | 5 588.35 |
| Profit of the financial year | 4 016.72 | 3 457.11 | -1 201.48 | 2 676.96 | -2 123.36 |
| Shareholders equity total | 4 655.76 | 8 112.87 | 6 911.39 | 9 588.35 | 3 964.99 |
| Provisions | 1 850.00 | 2 838.00 | 2 609.00 | 3 302.00 | 2 820.00 |
| Non-current loans from credit institutions | 49.50 | ||||
| Non-current accruals and deferred income | 66.67 | 165.00 | 110.00 | 55.00 | 13.33 |
| Non-current other liabilities | 4 550.50 | 4 639.92 | 4 809.24 | 4 920.84 | |
| Non-current deferred tax liabilities | 4 545.59 | ||||
| Non-current liabilities total | 4 661.76 | 4 715.50 | 4 749.92 | 4 864.23 | 4 934.17 |
| Current loans from credit institutions | 49.10 | 393.77 | 6 913.56 | 55.00 | 1 209.18 |
| Current trade creditors | 3 498.99 | 4 650.15 | 4 824.20 | 5 826.03 | 2 740.68 |
| Current owed to participating | 199.24 | 11.00 | 45.35 | ||
| Short-term deferred tax liabilities | 106.42 | ||||
| Other non-interest bearing current liabilities | 8 456.83 | 9 528.94 | 9 145.23 | 7 798.21 | 7 444.41 |
| Accruals and deferred income | 539.99 | 1 111.08 | 2 015.27 | ||
| Current liabilities total | 12 744.15 | 14 572.86 | 20 883.00 | 14 907.74 | 13 454.88 |
| Balance sheet total (liabilities) | 23 911.67 | 30 239.23 | 35 153.31 | 32 662.32 | 25 174.04 |
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