ARWOS AFFALD A/S — Credit Rating and Financial Key Figures
CVR number: 33046340
Forsyningsvejen 2, 6200 Aabenraa
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 79.72 | 94.87 | 107.55 | 93.19 | 99.25 |
| Costs of manufacturing | -79.32 | -80.08 | |||
| Gross profit | 14.00 | 16.67 | 20.90 | 13.87 | 19.17 |
| Costs of management | -11.26 | -15.36 | |||
| EBIT | -1.28 | 1.94 | 6.03 | 2.61 | 3.81 |
| Other financial income | 0.13 | 0.38 | |||
| Other financial expenses | -1.21 | -2.44 | |||
| Pre-tax profit | 1.53 | 1.74 | |||
| Income taxes | -1.53 | -1.74 | |||
| Net earnings |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18.40 | 16.17 | |||
| Buildings | 49.89 | 41.03 | |||
| Machinery and equipment | 2.25 | 1.57 | |||
| Tangible assets total | 70.54 | 58.77 | |||
| Investments total | 86.66 | 94.76 | 123.46 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.19 | 1.15 | |||
| Current amounts owed by group member comp. | 33.76 | 50.41 | |||
| Current other receivables | 0.92 | 4.34 | |||
| Short term receivables total | 35.87 | 55.90 | |||
| Cash and bank deposits | 3.01 | 7.08 | |||
| Cash and cash equivalents | 3.01 | 7.08 | |||
| Balance sheet total (assets) | 86.66 | 94.76 | 123.46 | 109.42 | 121.76 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Shareholders equity total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Non-current loans from credit institutions | 31.32 | 29.41 | |||
| Non-current liabilities total | 31.32 | 29.41 | |||
| Current loans from credit institutions | 1.86 | 1.92 | |||
| Current trade creditors | 12.88 | 6.16 | |||
| Current owed to group member | 0.51 | 13.51 | |||
| Short-term deferred tax liabilities | 3.14 | 4.88 | |||
| Other non-interest bearing current liabilities | 56.62 | 63.82 | |||
| Accruals and deferred income | 1.08 | 0.07 | |||
| Current liabilities total | 76.09 | 90.35 | |||
| Balance sheet total (liabilities) | 2.00 | 2.00 | 2.00 | 109.42 | 121.76 |
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