ARES Aulum A/S — Credit Rating and Financial Key Figures
CVR number: 18458144
Fasanvej 89, 7900 Nykøbing M
bs@siel.dk
tel: 97487492
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 095.53 | 0.34 | -73.08 | - 218.52 | 232.42 |
| Costs of management | - 782.55 | - 395.88 | - 340.77 | - 607.06 | - 435.20 |
| Costs of distribution | -64.51 | -44.81 | -50.07 | -86.96 | -57.94 |
| EBIT | 11 248.48 | - 440.35 | - 463.93 | - 912.54 | - 260.71 |
| Other financial income | 0.02 | 18.01 | 37.24 | ||
| Other financial expenses | -47.46 | -73.88 | -14.02 | -91.54 | -0.00 |
| Pre-tax profit | 11 201.02 | - 514.20 | - 477.95 | - 986.06 | - 223.47 |
| Income taxes | -2 464.26 | 112.79 | 104.98 | 216.93 | 49.16 |
| Net earnings | 8 736.76 | - 401.41 | - 372.96 | - 769.13 | - 174.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -15 000.00 | -15 000.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.97 | ||||
| Prepayments and accrued income | 24.88 | 16.93 | |||
| Current other receivables | 17 188.23 | 15 171.82 | 71.33 | 157.94 | 42.27 |
| Current deferred tax assets | 111.04 | 101.26 | 318.19 | 367.36 | |
| Short term receivables total | 17 229.08 | 15 299.78 | 172.59 | 476.14 | 409.63 |
| Cash and bank deposits | 12 622.84 | 154.94 | 129.06 | 10 476.76 | 956.11 |
| Cash and cash equivalents | 12 622.84 | 154.94 | 129.06 | 10 476.76 | 956.11 |
| Non-current assets for sale | 15 000.00 | 15 000.00 | 15 000.00 | ||
| Balance sheet total (assets) | 29 851.93 | 15 454.73 | 15 301.65 | 10 952.90 | 1 365.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | 9 000.00 | |||
| Retained earnings | 1 954.89 | 10 691.65 | 10 290.24 | 917.28 | 148.15 |
| Profit of the financial year | 8 736.76 | - 401.41 | - 372.96 | - 769.13 | - 174.31 |
| Shareholders equity total | 14 691.65 | 11 290.24 | 10 917.28 | 10 148.15 | 973.84 |
| Provisions | 5.47 | 3.72 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 455.09 | 7.81 | 54.84 | 239.25 | 28.89 |
| Current owed to group member | 7 834.62 | 2 227.95 | 3 129.53 | ||
| Short-term deferred tax liabilities | 2 465.09 | ||||
| Other non-interest bearing current liabilities | 3 400.00 | 1 925.00 | 1 200.00 | 565.50 | 363.00 |
| Current liabilities total | 15 154.80 | 4 160.76 | 4 384.37 | 804.75 | 391.89 |
| Balance sheet total (liabilities) | 29 851.93 | 15 454.73 | 15 301.65 | 10 952.90 | 1 365.73 |
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