ARONDA AF 6/3 1998 ApS — Credit Rating and Financial Key Figures
CVR number: 20470798
Fjordvejen 79, Sønderhav 6340 Kruså
tel: 74677125
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.83 | 513.25 | 25.41 | 468.43 | 1 132.37 |
| Total depreciation | -10.97 | -9.08 | -8.42 | -6.25 | |
| EBIT | 298.86 | 504.17 | 16.99 | 462.18 | 1 132.37 |
| Other financial income | 0.01 | 0.88 | |||
| Other financial expenses | - 185.26 | - 158.12 | - 155.85 | - 141.10 | - 238.05 |
| Pre-tax profit | 113.61 | 346.93 | - 138.86 | 321.08 | 894.32 |
| Income taxes | -24.73 | -83.28 | 28.36 | -73.00 | - 135.21 |
| Net earnings | 88.88 | 263.65 | - 110.50 | 248.09 | 759.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 707.20 | 4 702.05 | 4 697.34 | 4 692.63 | |
| Machinery and equipment | 9.17 | 5.25 | 1.54 | ||
| Tangible assets total | 4 716.37 | 4 707.30 | 4 698.88 | 4 692.63 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.10 | 190.72 | 58.80 | 58.80 | |
| Prepayments and accrued income | 21.57 | 22.34 | 18.06 | 18.75 | 9.98 |
| Current other receivables | 349.00 | 353.58 | 3.39 | 6.56 | 8.58 |
| Current deferred tax assets | 45.74 | 1.69 | 33.05 | 3.00 | 7.00 |
| Short term receivables total | 459.41 | 377.61 | 245.22 | 87.10 | 84.36 |
| Cash and bank deposits | 19.97 | 165.94 | 24.49 | 61.64 | 5 837.74 |
| Cash and cash equivalents | 19.97 | 165.94 | 24.49 | 61.64 | 5 837.74 |
| Balance sheet total (assets) | 5 195.75 | 5 250.85 | 4 968.59 | 4 841.37 | 5 922.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 696.15 | 785.03 | 1 048.68 | 938.17 | 1 186.26 |
| Profit of the financial year | 88.88 | 263.65 | - 110.50 | 248.09 | 759.11 |
| Shareholders equity total | 910.03 | 1 173.67 | 1 063.17 | 1 311.26 | 2 070.37 |
| Non-current loans from credit institutions | 1 997.57 | 1 883.02 | 1 766.32 | 1 650.62 | |
| Non-current liabilities total | 1 997.57 | 1 883.02 | 1 766.32 | 1 650.62 | |
| Current loans from credit institutions | 2 120.80 | 1 918.90 | 1 977.42 | 1 657.34 | 3 453.97 |
| Current owed to group member | 132.02 | 137.30 | 142.79 | 148.50 | 154.44 |
| Short-term deferred tax liabilities | 47.23 | 36.94 | 129.21 | ||
| Other non-interest bearing current liabilities | 35.32 | 90.73 | 18.88 | 36.70 | 114.11 |
| Current liabilities total | 2 288.15 | 2 194.16 | 2 139.09 | 1 879.49 | 3 851.73 |
| Balance sheet total (liabilities) | 5 195.75 | 5 250.85 | 4 968.59 | 4 841.37 | 5 922.10 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.