ARISTO PACK ApS — Credit Rating and Financial Key Figures
CVR number: 29611122
Hjarbækvej 65, 8831 Løgstrup
tel: 86628066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 566.20 | 1 749.16 | 2 844.42 | 2 866.86 | 4 019.60 |
| Employee benefit expenses | -1 880.81 | -1 869.25 | -2 301.34 | -2 456.38 | -2 733.64 |
| Other operating expenses | - 325.00 | ||||
| Total depreciation | - 128.01 | - 181.91 | - 270.10 | - 276.45 | - 182.50 |
| EBIT | 557.39 | - 302.01 | 272.98 | 134.03 | 778.47 |
| Other financial income | 61.66 | 6.38 | 14.32 | 32.52 | 66.22 |
| Other financial expenses | -26.69 | -25.17 | -48.64 | -54.12 | -74.84 |
| Pre-tax profit | 592.36 | - 320.80 | 238.66 | 112.42 | 769.85 |
| Income taxes | - 132.45 | 71.50 | -64.31 | -30.51 | - 187.67 |
| Net earnings | 459.90 | - 249.30 | 174.35 | 81.92 | 582.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 394.35 | 660.51 | 740.41 | 463.96 | 281.46 |
| Tangible assets total | 394.35 | 660.51 | 740.41 | 463.96 | 281.46 |
| Investments total | 198.60 | 198.60 | 198.60 | 198.60 | 198.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 780.00 | ||||
| Inventories total | 780.00 | ||||
| Current trade debtors | 345.68 | 1 287.45 | 1 871.80 | 2 160.86 | 2 924.41 |
| Current amounts owed by group member comp. | 766.35 | 560.01 | 1 052.91 | 1 964.12 | 3 573.02 |
| Prepayments and accrued income | 136.66 | 193.52 | 169.59 | ||
| Current other receivables | 52.42 | 65.39 | 8.33 | 247.96 | 68.06 |
| Current deferred tax assets | 180.30 | 251.80 | 187.48 | 156.97 | 65.93 |
| Short term receivables total | 1 481.40 | 2 164.64 | 3 120.53 | 4 723.44 | 6 801.02 |
| Cash and bank deposits | 299.29 | 429.15 | 241.71 | 318.40 | 797.70 |
| Cash and cash equivalents | 299.29 | 429.15 | 241.71 | 318.40 | 797.70 |
| Balance sheet total (assets) | 3 153.64 | 3 452.90 | 4 301.25 | 5 704.40 | 8 078.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 397.41 | 857.32 | 608.02 | 782.37 | 864.28 |
| Profit of the financial year | 459.90 | - 249.30 | 174.35 | 81.92 | 582.19 |
| Shareholders equity total | 983.32 | 734.02 | 908.37 | 990.28 | 1 572.47 |
| Non-current other liabilities | 227.12 | 178.07 | |||
| Non-current deferred tax liabilities | 170.32 | 176.27 | 181.75 | ||
| Non-current liabilities total | 227.12 | 178.07 | 170.32 | 176.27 | 181.75 |
| Advances received | 325.00 | ||||
| Current trade creditors | 439.69 | 103.78 | 235.51 | 463.75 | 342.91 |
| Current owed to group member | 25.25 | 660.29 | 1 874.42 | 2 463.22 | 3 692.62 |
| Short-term deferred tax liabilities | 96.62 | ||||
| Other non-interest bearing current liabilities | 1 478.26 | 1 776.75 | 1 112.63 | 1 610.88 | 1 867.42 |
| Current liabilities total | 1 943.21 | 2 540.82 | 3 222.56 | 4 537.85 | 6 324.57 |
| Balance sheet total (liabilities) | 3 153.64 | 3 452.90 | 4 301.25 | 5 704.40 | 8 078.78 |
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