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