Årø Vingård ApS — Credit Rating and Financial Key Figures
CVR number: 36689854
Aarø 210, 6100 Haderslev
tel: 61551668
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 752.13 | 627.74 | 919.00 | 304.39 | 998.89 |
| Employee benefit expenses | - 525.03 | - 336.23 | - 560.08 | - 843.69 | - 583.14 |
| Total depreciation | - 167.31 | - 174.46 | - 186.32 | - 172.33 | |
| EBIT | 59.79 | 117.05 | 172.60 | - 711.63 | 415.74 |
| Other financial expenses | - 195.39 | - 191.71 | - 191.85 | - 152.03 | - 177.89 |
| Pre-tax profit | - 135.60 | -74.66 | -19.25 | - 863.66 | 237.85 |
| Income taxes | 28.45 | 17.29 | 3.54 | 176.88 | - 115.83 |
| Net earnings | - 107.15 | -57.37 | -15.71 | - 686.78 | 122.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 409.48 | 3 356.62 | 3 256.26 | 3 244.43 | |
| Machinery and equipment | 202.86 | 224.93 | 239.68 | 151.89 | |
| Tangible assets total | 3 612.34 | 3 581.55 | 3 495.93 | 3 396.32 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 603.29 | 1 430.60 | 1 684.86 | 1 244.29 | |
| Inventories total | 1 603.29 | 1 430.60 | 1 684.86 | 1 244.29 | |
| Current trade debtors | 27.53 | 18.70 | 15.08 | 43.35 | |
| Prepayments and accrued income | 18.46 | ||||
| Current other receivables | 11.89 | 53.02 | 40.00 | 40.00 | |
| Current deferred tax assets | 12.00 | 31.15 | 56.13 | 233.01 | 107.18 |
| Short term receivables total | 69.88 | 102.88 | 111.21 | 316.36 | 107.18 |
| Cash and bank deposits | 11.23 | 11.84 | 147.48 | 1.64 | |
| Cash and cash equivalents | 11.23 | 11.84 | 147.48 | 1.64 | |
| Balance sheet total (assets) | 5 296.73 | 5 126.87 | 5 439.48 | 4 958.61 | 107.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 45.00 | 45.00 | |||
| Retained earnings | 533.78 | 426.63 | 379.26 | 31.29 | - 323.24 |
| Profit of the financial year | - 107.15 | -57.37 | -15.71 | - 686.78 | 122.02 |
| Shareholders equity total | 476.63 | 419.26 | 403.55 | - 615.50 | - 161.21 |
| Provisions | 8.14 | ||||
| Non-current loans from credit institutions | 899.33 | 321.47 | 332.26 | 637.97 | |
| Non-current liabilities total | 899.33 | 321.47 | 332.26 | 637.97 | |
| Current loans from credit institutions | 210.35 | 142.38 | 142.38 | 457.76 | |
| Current owed to participating | 3 592.04 | 3 966.67 | 4 167.52 | 4 258.57 | 268.39 |
| Short-term deferred tax liabilities | 25.19 | ||||
| Other non-interest bearing current liabilities | 110.24 | 277.08 | 368.58 | 219.81 | |
| Current liabilities total | 3 912.63 | 4 386.13 | 4 703.68 | 4 936.14 | 268.39 |
| Balance sheet total (liabilities) | 5 296.73 | 5 126.87 | 5 439.48 | 4 958.61 | 107.18 |
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