ARAMARK DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32946593
John Tranums Vej 23, 6705 Esbjerg Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 771.00 | 12 911.00 | 14 729.00 | 18 365.00 | 21 020.00 |
| Costs of management | -17 202.00 | -15 069.00 | -11 955.00 | -16 676.00 | -22 591.00 |
| Other operating expenses | - 209.00 | - 138.00 | -24.00 | - 105.00 | |
| EBIT | 1 360.00 | -2 296.00 | 2 774.00 | 1 665.00 | -1 676.00 |
| Other financial income | 471.00 | 1 135.00 | 112.00 | ||
| Other financial expenses | - 152.00 | -1 266.00 | -90.00 | - 103.00 | - 611.00 |
| Pre-tax profit | 1 679.00 | -2 427.00 | 2 796.00 | 1 562.00 | -2 287.00 |
| Income taxes | - 372.00 | 504.00 | - 587.00 | - 344.00 | 483.00 |
| Net earnings | 1 307.00 | -1 923.00 | 2 209.00 | 1 218.00 | -1 804.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.00 | 358.00 | 480.00 | ||
| Tangible assets total | 137.00 | 358.00 | 480.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 961.00 | 1 361.00 | 1 649.00 | 2 953.00 | 3 492.00 |
| Inventories total | 1 961.00 | 1 361.00 | 1 649.00 | 2 953.00 | 3 492.00 |
| Current trade debtors | 27 196.00 | 16 468.00 | 20 501.00 | 34 729.00 | 50 163.00 |
| Current amounts owed by group member comp. | 11 348.00 | 3 148.00 | 1 304.00 | 3 185.00 | 5 529.00 |
| Prepayments and accrued income | 279.00 | 12 031.00 | 7 782.00 | 1 453.00 | 764.00 |
| Current other receivables | 138.00 | 138.00 | 849.00 | 141.00 | 135.00 |
| Current deferred tax assets | 4 134.00 | 752.00 | 134.00 | 60.00 | 517.00 |
| Short term receivables total | 43 095.00 | 32 537.00 | 30 570.00 | 39 568.00 | 57 108.00 |
| Cash and bank deposits | 1 367.00 | 14 578.00 | 12 380.00 | 6 313.00 | 8 933.00 |
| Cash and cash equivalents | 1 367.00 | 14 578.00 | 12 380.00 | 6 313.00 | 8 933.00 |
| Balance sheet total (assets) | 46 560.00 | 48 476.00 | 44 599.00 | 49 192.00 | 70 013.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 17 650.00 | 17 650.00 | 17 650.00 | 17 650.00 | 17 650.00 |
| Retained earnings | 10 279.00 | 7 651.00 | 5 728.00 | 7 937.00 | 9 155.00 |
| Profit of the financial year | 1 307.00 | -1 923.00 | 2 209.00 | 1 218.00 | -1 804.00 |
| Shareholders equity total | 29 316.00 | 23 458.00 | 25 667.00 | 26 885.00 | 25 081.00 |
| Non-current deferred tax liabilities | 6 050.00 | 5 545.00 | 4 333.00 | 4 208.00 | |
| Non-current liabilities total | 6 050.00 | 5 545.00 | 4 333.00 | 4 208.00 | |
| Current loans from credit institutions | 134.00 | 130.00 | 261.00 | ||
| Current trade creditors | 4 087.00 | 510.00 | 840.00 | 2 854.00 | 8 822.00 |
| Current owed to group member | 4 872.00 | 2 784.00 | 116.00 | 3 421.00 | 6 578.00 |
| Short-term deferred tax liabilities | 49.00 | 321.00 | 145.00 | ||
| Other non-interest bearing current liabilities | 8 285.00 | 15 674.00 | 12 248.00 | 11 248.00 | 24 918.00 |
| Current liabilities total | 17 244.00 | 18 968.00 | 13 387.00 | 17 974.00 | 40 724.00 |
| Balance sheet total (liabilities) | 46 560.00 | 48 476.00 | 44 599.00 | 49 192.00 | 70 013.00 |
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