ARWOS VAND A/S — Credit Rating and Financial Key Figures
CVR number: 33046480
Forsyningsvejen 2, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15 329.00 | 9 733.00 | 12 590.00 | 14 437.00 | 16 770.00 |
| Other operating income | 213.00 | 206.00 | 200.00 | 222.00 | |
| Costs of manufacturing | -2 197.00 | -1 987.00 | -1 964.00 | -1 681.00 | -1 814.00 |
| Gross profit | 13 132.00 | 7 746.00 | 10 626.00 | 12 756.00 | 14 956.00 |
| Costs of management | -2 778.00 | -2 275.00 | -2 334.00 | -2 340.00 | -2 438.00 |
| Costs of distribution | -6 939.00 | -6 535.00 | -7 305.00 | -7 222.00 | -6 324.00 |
| Total depreciation | -4 339.00 | ||||
| EBIT | 3 628.00 | -1 064.00 | 1 187.00 | 3 416.00 | 6 194.00 |
| Other financial income | 3 790.00 | 277.00 | 149.00 | 61.00 | 108.00 |
| Other financial expenses | -5.00 | -1 011.00 | -49.00 | ||
| Pre-tax profit | 7 413.00 | -1 592.00 | 1 287.00 | 3 477.00 | 6 302.00 |
| Income taxes | - 223.00 | 287.00 | |||
| Net earnings | 7 190.00 | -1 305.00 | 1 287.00 | 3 477.00 | 6 302.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 141.00 | 10 946.00 | 10 751.00 | 10 556.00 | 10 361.00 |
| Buildings | 10 545.00 | 9 806.00 | 142 102.00 | 8 666.00 | 13 362.00 |
| Machinery and equipment | 129 277.00 | 132 953.00 | 2 054.00 | 145 515.00 | 147 918.00 |
| Advance payments and construction in progress | 3 026.00 | 274.00 | 767.00 | 46.00 | 488.00 |
| Tangible assets total | 153 989.00 | 153 979.00 | 155 674.00 | 164 783.00 | 172 129.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 433.00 | 597.00 | 338.00 | 1 693.00 | 337.00 |
| Current amounts owed by group member comp. | 40 202.00 | 12 709.00 | 12 456.00 | 12 937.00 | 7.00 |
| Current other receivables | 710.00 | 412.00 | 575.00 | 224.00 | 779.00 |
| Current deferred tax assets | 15 522.00 | ||||
| Short term receivables total | 56 867.00 | 13 718.00 | 13 369.00 | 14 854.00 | 1 123.00 |
| Cash and bank deposits | 5 683.00 | 10 300.00 | 7 172.00 | 811.00 | 8 279.00 |
| Cash and cash equivalents | 5 683.00 | 10 300.00 | 7 172.00 | 811.00 | 8 279.00 |
| Balance sheet total (assets) | 216 539.00 | 177 997.00 | 176 215.00 | 180 448.00 | 181 531.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 |
| Retained earnings | 136 612.00 | 143 802.00 | 142 498.00 | 143 785.00 | 147 262.00 |
| Profit of the financial year | 7 190.00 | -1 305.00 | 1 287.00 | 3 477.00 | 6 302.00 |
| Shareholders equity total | 156 802.00 | 155 497.00 | 156 785.00 | 160 262.00 | 166 564.00 |
| Provisions | 2 265.00 | ||||
| Non-current owed to group member | 1 564.00 | 1 564.00 | |||
| Non-current other liabilities | 14 885.00 | 17 618.00 | 15 167.00 | 9 923.00 | 8 229.00 |
| Non-current liabilities total | 16 449.00 | 19 182.00 | 15 167.00 | 9 923.00 | 8 229.00 |
| Current trade creditors | 2 302.00 | 2 475.00 | 1 475.00 | 2 591.00 | 1 416.00 |
| Current owed to group member | 104.00 | 547.00 | 98.00 | 1 869.00 | |
| Other non-interest bearing current liabilities | 40 986.00 | 739.00 | -24.00 | 7 574.00 | 3 453.00 |
| Current liabilities total | 43 288.00 | 3 318.00 | 1 998.00 | 10 263.00 | 6 738.00 |
| Balance sheet total (liabilities) | 216 539.00 | 177 997.00 | 176 215.00 | 180 448.00 | 181 531.00 |
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