AROPAN ApS — Credit Rating and Financial Key Figures
CVR number: 27957587
Andekæret 190, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -12.09 | -19.50 | -13.13 | -16.55 |
| Total depreciation | -1.40 | ||||
| EBIT | -6.39 | -12.09 | -19.50 | -13.13 | -16.55 |
| Other financial income | 229.73 | 449.33 | 119.30 | 95.32 | |
| Other financial expenses | -8.60 | -3.73 | -4.71 | - 682.41 | -6.23 |
| Income from other inv. held as non-curr. assets | 444.91 | ||||
| Pre-tax profit | 429.92 | 213.90 | 425.13 | - 576.24 | 72.54 |
| Income taxes | -76.27 | -47.06 | -93.53 | 126.59 | -15.96 |
| Net earnings | 353.65 | 166.84 | 331.60 | - 449.65 | 56.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.34 | 4.75 | |||
| Current deferred tax assets | 8.94 | 166.83 | 151.85 | ||
| Short term receivables total | 12.34 | 13.69 | 166.83 | 151.85 | |
| Other current investments | 2 777.57 | 3 142.28 | 2 467.52 | 2 071.56 | |
| Cash and bank deposits | 3 779.69 | 372.60 | 262.75 | 121.88 | 122.79 |
| Cash and cash equivalents | 3 779.69 | 3 150.17 | 3 405.04 | 2 589.41 | 2 194.35 |
| Balance sheet total (assets) | 3 792.02 | 3 163.87 | 3 405.04 | 2 756.24 | 2 346.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 800.00 | 58.50 | 58.90 | 61.00 | |
| Retained earnings | 2 503.37 | 2 857.02 | 2 665.37 | 2 938.06 | 2 027.41 |
| Profit of the financial year | 353.65 | 166.84 | 331.60 | - 449.65 | 56.58 |
| Shareholders equity total | 3 792.02 | 3 158.87 | 3 190.46 | 2 682.32 | 2 279.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 63.27 | 68.92 | 61.21 | ||
| Short-term deferred tax liabilities | 65.30 | ||||
| Other non-interest bearing current liabilities | 81.00 | ||||
| Current liabilities total | 5.00 | 214.57 | 73.92 | 66.20 | |
| Balance sheet total (liabilities) | 3 792.02 | 3 163.87 | 3 405.04 | 2 756.24 | 2 346.20 |
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