AROMATEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 15502290
Industrivej 44 B, 4000 Roskilde
tel: 46753810
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 868.01 | 4 016.20 | 4 173.31 | 4 800.12 | 5 287.89 |
| Employee benefit expenses | -3 421.91 | -3 491.08 | -3 805.11 | -4 403.56 | -4 330.99 |
| Total depreciation | - 148.83 | - 213.34 | - 156.96 | - 120.41 | - 100.14 |
| EBIT | 297.27 | 311.78 | 211.25 | 276.15 | 856.76 |
| Other financial income | 15.13 | 6.18 | 110.06 | 20.85 | 17.43 |
| Other financial expenses | -53.04 | -18.26 | -67.48 | - 207.58 | - 262.29 |
| Pre-tax profit | 259.36 | 299.70 | 253.83 | 89.42 | 611.90 |
| Income taxes | -63.09 | -36.52 | -56.84 | -82.98 | - 174.69 |
| Net earnings | 196.27 | 263.18 | 196.98 | 6.44 | 437.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 176.17 | 450.73 | 280.34 | 305.41 | 556.97 |
| Tangible assets total | 176.17 | 450.73 | 280.34 | 305.41 | 556.97 |
| Other receivables | 61.15 | 61.15 | |||
| Investments total | 61.15 | 61.15 | |||
| Non-current other receivables | 61.15 | 61.15 | 61.15 | ||
| Long term receivables total | 61.15 | 61.15 | 61.15 | ||
| Finished products/goods | 5 775.45 | 5 613.39 | 6 460.48 | 7 211.00 | 7 644.34 |
| Inventories total | 5 775.45 | 5 613.39 | 6 460.48 | 7 211.00 | 7 644.34 |
| Current trade debtors | 1 364.75 | 1 513.21 | 2 471.34 | 2 920.89 | 3 176.26 |
| Current amounts owed by group member comp. | 160.15 | 110.00 | |||
| Prepayments and accrued income | 194.91 | 125.36 | 228.54 | 296.17 | 79.60 |
| Current other receivables | 110.61 | 109.04 | 160.30 | 110.73 | 18.12 |
| Current deferred tax assets | 271.59 | 244.89 | 276.18 | 303.22 | 199.26 |
| Short term receivables total | 1 941.85 | 1 992.49 | 3 136.36 | 3 791.16 | 3 583.24 |
| Cash and bank deposits | 200.14 | 307.30 | 104.57 | 192.88 | 399.54 |
| Cash and cash equivalents | 200.14 | 307.30 | 104.57 | 192.88 | 399.54 |
| Balance sheet total (assets) | 8 154.75 | 8 425.06 | 10 042.89 | 11 561.59 | 12 245.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 150.00 | 150.00 | 500.00 | ||
| Retained earnings | 3 259.23 | 3 267.72 | 2 861.93 | 3 068.05 | 3 018.44 |
| Profit of the financial year | 196.27 | 263.18 | 196.98 | 6.44 | 437.21 |
| Shareholders equity total | 4 205.51 | 4 280.90 | 4 158.92 | 3 674.49 | 4 055.65 |
| Non-current accruals and deferred income | 685.00 | 953.00 | |||
| Non-current other liabilities | - 478.40 | - 739.69 | |||
| Non-current deferred tax liabilities | 220.77 | 172.88 | |||
| Non-current liabilities total | 206.60 | 213.31 | 220.77 | 172.88 | |
| Current loans from credit institutions | 465.91 | 1 815.57 | 4 466.93 | 4 842.04 | |
| Current trade creditors | 670.81 | 755.94 | 1 447.97 | 1 045.92 | 821.93 |
| Current owed to group member | 8.83 | ||||
| Short-term deferred tax liabilities | 248.81 | 8.83 | 96.19 | 108.84 | 165.88 |
| Other non-interest bearing current liabilities | 1 802.72 | 3 172.79 | 2 302.10 | 1 007.64 | 1 091.88 |
| Accruals and deferred income | 761.00 | 1 037.00 | 1 095.00 | ||
| Current liabilities total | 3 949.25 | 3 937.56 | 5 670.66 | 7 666.33 | 8 016.72 |
| Balance sheet total (liabilities) | 8 154.75 | 8 425.06 | 10 042.89 | 11 561.59 | 12 245.24 |
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