AROS Isolering ApS — Credit Rating and Financial Key Figures
CVR number: 40971041
Haslevangsvej 77, Hasle 8210 Aarhus V
post@arosisolering.dk
tel: 40271400
www.arosisolering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 187.55 | ||||
| Costs of manufacturing | -1 143.70 | ||||
| External services | - 549.00 | ||||
| Gross profit | 671.44 | 1 494.86 | 1 954.78 | 1 771.33 | 1 901.48 |
| Employee benefit expenses | - 806.19 | -1 104.98 | -1 580.96 | -1 882.43 | -1 442.31 |
| Total depreciation | -28.18 | -48.63 | -37.05 | -87.88 | - 153.28 |
| EBIT | - 162.92 | 341.25 | 336.77 | - 198.99 | 305.89 |
| Other financial income | 0.76 | 4.46 | |||
| Other financial expenses | -12.54 | -14.35 | -14.95 | -26.86 | -26.86 |
| Pre-tax profit | - 175.46 | 326.90 | 321.82 | - 225.09 | 283.49 |
| Income taxes | 35.13 | -75.76 | -70.75 | 1.66 | |
| Net earnings | - 140.33 | 251.14 | 251.06 | - 225.09 | 285.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 240.44 | 189.97 | |||
| Machinery and equipment | 84.53 | 145.90 | 148.19 | 254.25 | 217.01 |
| Tangible assets total | 84.53 | 145.90 | 148.19 | 494.69 | 406.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 135.00 | ||||
| Finished products/goods | 80.00 | 135.00 | 208.00 | 85.00 | |
| Inventories total | 80.00 | 135.00 | 135.00 | 208.00 | 85.00 |
| Current trade debtors | 23.13 | 98.25 | 48.00 | 55.86 | 515.39 |
| Current other receivables | 323.25 | 70.97 | |||
| Current deferred tax assets | 35.13 | 10.00 | 19.66 | ||
| Short term receivables total | 58.25 | 98.25 | 48.00 | 389.11 | 606.02 |
| Other current investments | 10.00 | ||||
| Cash and bank deposits | 222.56 | 173.23 | 503.04 | 284.78 | 251.32 |
| Cash and cash equivalents | 222.56 | 173.23 | 503.04 | 284.78 | 261.32 |
| Balance sheet total (assets) | 445.33 | 552.37 | 834.23 | 1 376.58 | 1 359.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 135.00 | ||
| Retained earnings | -47.21 | - 244.74 | -52.50 | 198.56 | - 161.53 |
| Profit of the financial year | - 140.33 | 251.14 | 251.06 | - 225.09 | 285.15 |
| Shareholders equity total | - 147.54 | 103.60 | 297.46 | 13.47 | 298.63 |
| Non-current loans from credit institutions | 195.41 | 184.22 | 126.48 | 216.21 | 160.88 |
| Non-current liabilities total | 195.41 | 184.22 | 126.48 | 216.21 | 160.88 |
| Current loans from credit institutions | 60.00 | 60.00 | |||
| Current trade creditors | 101.32 | 0.16 | 3.66 | 444.89 | 525.49 |
| Current owed to participating | 17.59 | 5.29 | 14.86 | 14.86 | |
| Short-term deferred tax liabilities | 42.46 | 73.79 | |||
| Other non-interest bearing current liabilities | 278.55 | 216.65 | 332.83 | 627.16 | 299.46 |
| Current liabilities total | 397.46 | 264.56 | 410.29 | 1 146.90 | 899.81 |
| Balance sheet total (liabilities) | 445.33 | 552.37 | 834.23 | 1 376.58 | 1 359.32 |
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