Aarø & Selin ApS
CVR number: 38281453
Dronningens Tværgade 2, 1302 København K
mail@aaro-co.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 556.22 | 5 560.77 | 4 755.10 | 5 287.61 | 4 241.06 |
| Employee benefit expenses | -7 802.91 | -5 321.94 | -4 536.87 | -5 386.78 | -5 609.09 |
| Other operating expenses | - 426.12 | ||||
| Total depreciation | - 548.45 | - 553.71 | - 556.72 | - 557.46 | - 429.88 |
| EBIT | 204.86 | - 314.88 | - 338.49 | - 656.63 | -2 224.03 |
| Other financial income | 11.97 | ||||
| Other financial expenses | - 184.30 | - 164.60 | - 166.16 | - 193.14 | - 179.16 |
| Pre-tax profit | 20.56 | - 479.47 | - 492.67 | - 849.77 | -2 403.19 |
| Income taxes | -4.55 | 105.48 | 108.37 | 186.95 | 528.70 |
| Net earnings | 16.00 | - 374.00 | - 384.31 | - 662.82 | -1 874.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 172.01 | 1 966.78 | 1 761.55 | 1 556.32 | 1 351.09 |
| Machinery and equipment | 2 156.67 | 1 826.55 | 1 486.20 | 1 133.96 | 958.01 |
| Tangible assets total | 4 328.68 | 3 793.32 | 3 247.75 | 2 690.29 | 2 309.10 |
| Other receivables | 42.56 | 52.89 | 165.16 | 183.56 | 209.36 |
| Investments total | 42.56 | 52.89 | 165.16 | 183.56 | 209.36 |
| Long term receivables total | |||||
| Finished products/goods | 1 260.91 | 1 134.65 | 1 245.26 | 1 492.37 | 1 073.74 |
| Inventories total | 1 260.91 | 1 134.65 | 1 245.26 | 1 492.37 | 1 073.74 |
| Current trade debtors | 163.06 | 17.64 | 35.03 | 234.11 | 213.58 |
| Current amounts owed by group member comp. | 21.01 | ||||
| Prepayments and accrued income | 56.62 | 100.65 | 64.19 | 30.52 | 38.95 |
| Current other receivables | 21.55 | 618.74 | 256.74 | 676.44 | |
| Current deferred tax assets | 43.70 | 154.52 | 110.36 | 34.77 | 477.33 |
| Short term receivables total | 305.94 | 272.81 | 828.32 | 556.13 | 1 406.30 |
| Cash and bank deposits | 449.76 | 1 486.91 | 2 041.98 | 894.43 | 40.69 |
| Cash and cash equivalents | 449.76 | 1 486.91 | 2 041.98 | 894.43 | 40.69 |
| Balance sheet total (assets) | 6 387.85 | 6 740.59 | 7 528.47 | 5 816.78 | 5 039.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 81.00 |
| Retained earnings | 982.18 | 998.18 | 624.19 | 239.88 | 576.06 |
| Profit of the financial year | 16.00 | - 374.00 | - 384.31 | - 662.82 | -1 874.49 |
| Shareholders equity total | 1 078.18 | 704.19 | 319.88 | - 342.94 | -1 217.43 |
| Provisions | 224.97 | 239.74 | 203.55 | 51.37 | |
| Non-current other liabilities | 768.48 | ||||
| Non-current deferred tax liabilities | 1 024.13 | 878.00 | |||
| Non-current liabilities total | 768.48 | 1 024.13 | 878.00 | ||
| Current loans from credit institutions | 170.04 | 62.43 | 141.63 | 170.04 | |
| Advances received | 60.00 | ||||
| Current trade creditors | 300.53 | 890.50 | 360.57 | 494.99 | 715.49 |
| Current owed to participating | 1 274.99 | 1 223.57 | 1 272.38 | 1 278.17 | 927.77 |
| Current owed to group member | 2 705.40 | 2 535.54 | 2 741.22 | 2 193.44 | 2 140.53 |
| Other non-interest bearing current liabilities | 633.74 | 1 087.04 | 1 702.35 | 875.07 | 1 306.21 |
| Accruals and deferred income | 97.61 | 100.92 | 118.57 | ||
| Current liabilities total | 5 084.70 | 5 796.66 | 6 236.56 | 5 084.23 | 5 378.61 |
| Balance sheet total (liabilities) | 6 387.85 | 6 740.59 | 7 528.47 | 5 816.78 | 5 039.18 |
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