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Aarø ApS — Credit Rating and Financial Key Figures
CVR number: 44234548
Sodegade 12, Hejsager 6100 Haderslev
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 646.94 | 896.42 |
| Total depreciation | -49.00 | -36.75 |
| EBIT | 1 597.94 | 859.67 |
| Other financial income | 1.36 | 0.40 |
| Other financial expenses | -1 222.47 | - 814.23 |
| Pre-tax profit | 376.83 | 45.85 |
| Income taxes | -89.53 | -14.27 |
| Net earnings | 287.30 | 31.58 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 24 334.05 | 24 290.88 |
| Tangible assets total | 24 334.05 | 24 290.88 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 500.00 | |
| Current deferred tax assets | 9.25 | 16.99 |
| Short term receivables total | 509.25 | 16.99 |
| Cash and bank deposits | 438.49 | 1 085.00 |
| Cash and cash equivalents | 438.49 | 1 085.00 |
| Balance sheet total (assets) | 25 281.80 | 25 392.87 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 287.30 | |
| Profit of the financial year | 287.30 | 31.58 |
| Shareholders equity total | 327.30 | 358.88 |
| Non-current loans from credit institutions | 16 501.37 | 16 503.32 |
| Non-current liabilities total | 16 501.37 | 16 503.32 |
| Current loans from credit institutions | 47.00 | 19.40 |
| Current trade creditors | 62.11 | 25.00 |
| Current owed to group member | 8 189.09 | 8 277.17 |
| Short-term deferred tax liabilities | 98.78 | 22.00 |
| Other non-interest bearing current liabilities | 56.16 | 187.09 |
| Current liabilities total | 8 453.13 | 8 530.66 |
| Balance sheet total (liabilities) | 25 281.80 | 25 392.87 |
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