AROS FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 73716314
Lille Lyngbyvej 3, Lille Lyngby 3320 Skævinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.00 | -83.00 | -64.00 | -65.00 | -64.88 |
| Employee benefit expenses | - 130.00 | - 180.00 | -90.00 | -90.00 | - 120.00 |
| EBIT | - 226.00 | - 263.00 | - 154.00 | - 155.00 | - 184.88 |
| Other financial income | 195.00 | 1 753.00 | 264.00 | 427.00 | 1 403.72 |
| Other financial expenses | - 169.00 | -41.00 | - 668.00 | -42.00 | -38.69 |
| Net income from associates (fin.) | - 114.00 | -9.00 | 4.20 | ||
| Pre-tax profit | - 200.00 | 1 449.00 | - 672.00 | 221.00 | 1 184.34 |
| Income taxes | -4.00 | - 201.00 | - 154.11 | ||
| Net earnings | - 204.00 | 1 248.00 | - 672.00 | 221.00 | 1 030.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11.00 | 2.00 | |||
| Investments total | 11.00 | 2.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 45.00 | 31.00 | ||
| Current other receivables | 21.00 | 1.00 | 1.00 | 1.00 | 1.71 |
| Current deferred tax assets | 20.00 | 14.00 | 14.00 | ||
| Short term receivables total | 43.00 | 46.00 | 46.00 | 15.00 | 1.71 |
| Other current investments | 12 985.00 | 14 182.00 | 10 055.00 | 11 737.00 | 12 573.55 |
| Cash and bank deposits | 246.00 | 114.00 | 2 724.00 | 870.00 | 752.39 |
| Cash and cash equivalents | 13 231.00 | 14 296.00 | 12 779.00 | 12 607.00 | 13 325.94 |
| Balance sheet total (assets) | 13 274.00 | 14 342.00 | 12 836.00 | 12 624.00 | 13 327.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 111.00 | 520.00 | 400.00 | 462.00 | 400.00 |
| Other reserves | -42.00 | - 100.00 | |||
| Retained earnings | 12 715.00 | 11 652.00 | 12 450.00 | 11 316.00 | 11 137.16 |
| Profit of the financial year | - 204.00 | 1 248.00 | - 672.00 | 221.00 | 1 030.23 |
| Shareholders equity total | 13 122.00 | 13 920.00 | 12 678.00 | 12 457.00 | 12 967.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.00 | 61.00 | 59.00 | 60.00 | 60.38 |
| Current owed to group member | 8.00 | ||||
| Short-term deferred tax liabilities | 172.00 | 153.15 | |||
| Other non-interest bearing current liabilities | 90.00 | 189.00 | 99.00 | 99.00 | 146.73 |
| Current liabilities total | 152.00 | 422.00 | 158.00 | 167.00 | 360.25 |
| Balance sheet total (liabilities) | 13 274.00 | 14 342.00 | 12 836.00 | 12 624.00 | 13 327.65 |
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