Aros Savværk ApS — Credit Rating and Financial Key Figures
CVR number: 42366293
Gråskegårdevej 6 A, Fuglslev 8400 Ebeltoft
salg@arossavvaerk.dk
tel: 42304256
www.arossavvaerk.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 573.61 | 2 181.81 | 3 435.87 | 4 845.33 |
| Employee benefit expenses | -1 199.83 | - 762.29 | -1 226.49 | -1 740.32 |
| Total depreciation | - 148.33 | - 152.50 | - 145.04 | - 157.33 |
| EBIT | 1 225.45 | 1 267.02 | 2 064.34 | 2 947.68 |
| Other financial income | 15.98 | 2.50 | 25.38 | |
| Other financial expenses | -28.12 | -40.33 | -15.00 | -22.00 |
| Pre-tax profit | 1 213.31 | 1 226.69 | 2 051.83 | 2 951.06 |
| Income taxes | - 269.89 | - 242.15 | - 539.01 | - 676.86 |
| Net earnings | 943.42 | 984.54 | 1 512.82 | 2 274.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 257.14 | 214.29 | 171.43 | 128.57 |
| Intangible assets total | 257.14 | 214.29 | 171.43 | 128.57 |
| Land and waters | 595.00 | 590.00 | 585.00 | 1 275.00 |
| Buildings | 396.27 | 389.01 | 312.65 | 270.94 |
| Machinery and equipment | 253.90 | 194.80 | 135.70 | 229.04 |
| Tangible assets total | 1 245.17 | 1 173.81 | 1 033.35 | 1 774.97 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 142.20 | 600.00 | 1 248.10 | 2 320.02 |
| Inventories total | 142.20 | 600.00 | 1 248.10 | 2 320.02 |
| Current trade debtors | 117.19 | 50.01 | 78.90 | 92.95 |
| Current owed by particip. interest comp. | 53.44 | 53.44 | ||
| Prepayments and accrued income | 25.78 | 15.11 | ||
| Current other receivables | 8.37 | 8.85 | 15.76 | 12.44 |
| Short term receivables total | 125.56 | 58.86 | 173.88 | 173.94 |
| Cash and bank deposits | 326.00 | 462.58 | 292.50 | 269.27 |
| Cash and cash equivalents | 326.00 | 462.58 | 292.50 | 269.27 |
| Balance sheet total (assets) | 2 096.07 | 2 509.54 | 2 919.25 | 4 666.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 600.00 | 1 500.00 | 1 700.00 |
| Retained earnings | - 600.00 | - 256.58 | - 772.04 | - 959.22 |
| Profit of the financial year | 943.42 | 984.54 | 1 512.82 | 2 274.20 |
| Shareholders equity total | 983.42 | 1 367.96 | 2 280.78 | 3 054.97 |
| Provisions | 19.18 | 29.23 | 55.85 | 46.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 74.17 | 45.74 | 40.23 | 58.02 |
| Current owed to participating | 601.34 | 812.34 | 16.00 | 638.00 |
| Short-term deferred tax liabilities | 250.71 | 221.32 | 337.32 | 534.09 |
| Other non-interest bearing current liabilities | 167.25 | 32.95 | 189.07 | 335.06 |
| Current liabilities total | 1 093.47 | 1 112.35 | 582.63 | 1 565.17 |
| Balance sheet total (liabilities) | 2 096.07 | 2 509.54 | 2 919.25 | 4 666.79 |
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