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
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit45 634.2056 129.4454 755.1576 260.0172 464.00
Employee benefit expenses-46 031.55-49 690.79-49 385.30-76 645.99-67 824.19
Other operating expenses-2.84
Total depreciation- 191.61- 317.91- 254.56- 504.01- 677.26
EBIT- 588.966 120.735 115.29- 890.003 959.71
Other financial income59.6354.52115.01116.63147.77
Other financial expenses- 685.83- 987.03- 785.19- 657.11- 631.10
Pre-tax profit-1 215.155 188.224 445.11-1 430.483 476.37
Income taxes270.60-1 171.50- 988.00229.00- 799.42
Net earnings- 944.554 016.723 457.11-1 201.482 676.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights255.81221.71346.631 075.121 000.41
Intangible assets total255.81221.71346.631 075.121 000.41
Buildings164.50485.78982.97832.65732.48
Machinery and equipment276.77281.54160.9571.16119.71
Tangible assets total441.28767.321 143.92903.81852.19
Other receivables786.40623.92631.11946.83875.97
Investments total786.40623.92631.11946.83875.97
Long term receivables total
Finished products/goods72.0017.50200.57192.8012.18
Inventories total72.0017.50200.57192.8012.18
Current trade debtors13 290.6311 413.5215 520.7820 214.0312 538.41
Current amounts owed by group member comp.2 895.052 541.944 962.335 615.645 848.31
Prepayments and accrued income74.071 112.041 043.131 026.76
Current other receivables883.221 748.583 159.464 089.864 648.98
Short term receivables total17 068.8915 778.1224 754.6130 962.6624 062.46
Cash and bank deposits10.626 503.113 162.381 072.085 859.11
Cash and cash equivalents10.626 503.113 162.381 072.085 859.11
Balance sheet total (assets)18 634.9923 911.6730 239.2335 153.3132 662.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings1 083.59139.044 155.767 612.876 411.39
Profit of the financial year- 944.554 016.723 457.11-1 201.482 676.96
Shareholders equity total639.044 655.768 112.876 911.399 588.35
Provisions678.501 850.002 838.002 609.003 302.00
Non-current loans from credit institutions79.2949.50
Non-current accruals and deferred income66.67165.00110.0055.00
Non-current other liabilities4 550.504 639.924 809.24
Non-current deferred tax liabilities1 487.404 545.59
Non-current liabilities total1 566.694 661.764 715.504 749.924 864.23
Current loans from credit institutions1 871.0249.10393.776 913.5655.00
Current trade creditors5 480.203 498.994 650.154 824.205 826.03
Current owed to participating199.240.19
Short-term deferred tax liabilities106.42
Other non-interest bearing current liabilities7 129.478 456.839 528.949 145.237 809.02
Accruals and deferred income1 270.08539.991 111.08
Current liabilities total15 750.7612 744.1514 572.8620 883.0014 907.74
Balance sheet total (liabilities)18 634.9923 911.6730 239.2335 153.3132 662.32
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