AARS KORN ApS — Credit Rating and Financial Key Figures
CVR number: 19417336
Kristiansmindevej 36, 9670 Løgstør
torbenf1961@gmail.com
tel: 40426266
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -9.27 | -10.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -9.27 | -10.00 |
| Other financial income | 7.68 | 5.95 | 96.59 | 35.70 | 1.24 |
| Other financial expenses | -0.01 | -0.29 | -6.19 | -2.61 | |
| Net income from associates (fin.) | 1 651.13 | 2 374.20 | 5 889.38 | 38.91 | 63.80 |
| Pre-tax profit | 1 653.80 | 2 375.15 | 5 980.68 | 59.15 | 52.43 |
| Income taxes | -0.59 | -0.21 | -20.10 | -5.32 | |
| Net earnings | 1 653.22 | 2 374.94 | 5 960.58 | 53.83 | 52.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21 938.39 | 23 299.45 | 89.76 | 128.66 | 127.46 |
| Investments total | 21 938.39 | 23 299.45 | 89.76 | 128.66 | 127.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.23 | ||||
| Current owed by particip. interest comp. | 156.54 | 168.24 | 975.00 | ||
| Current other receivables | 27 153.41 | ||||
| Current deferred tax assets | 2.01 | ||||
| Short term receivables total | 156.54 | 168.24 | 28 128.41 | 97.24 | |
| Cash and bank deposits | 25.26 | 293.27 | 50.92 | ||
| Cash and cash equivalents | 25.26 | 293.27 | 50.92 | ||
| Balance sheet total (assets) | 22 094.94 | 23 467.69 | 28 243.43 | 421.93 | 275.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 40.00 | 40.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 200.00 | ||
| Other reserves | 8 060.53 | 9 408.58 | 76.76 | 115.66 | 114.46 |
| Retained earnings | 10 175.61 | 9 473.37 | 21 180.14 | 1.81 | 56.84 |
| Profit of the financial year | 1 653.22 | 2 374.94 | 5 960.58 | 53.83 | 52.43 |
| Shareholders equity total | 22 089.35 | 23 456.89 | 28 217.47 | 411.30 | 263.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.59 | 0.80 | 20.95 | 4.70 | |
| Other non-interest bearing current liabilities | 0.93 | 6.89 | |||
| Current liabilities total | 5.59 | 10.80 | 25.95 | 10.63 | 11.89 |
| Balance sheet total (liabilities) | 22 094.94 | 23 467.69 | 28 243.43 | 421.93 | 275.62 |
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