Aloe Vera Group ApS — Credit Rating and Financial Key Figures
CVR number: 13683506
Søndergårdsvej 7, 2870 Dyssegård
jh@aloevera.dk
tel: 20720651
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 768.41 | 1 227.10 | 1 080.83 | 791.14 | 1 168.40 |
| Employee benefit expenses | -1 377.92 | - 984.81 | - 937.41 | - 950.05 | - 891.87 |
| Total depreciation | -3.97 | -47.60 | -47.60 | ||
| EBIT | - 609.51 | 242.29 | 139.45 | - 206.51 | 228.94 |
| Other financial income | 0.04 | ||||
| Other financial expenses | - 171.63 | - 160.98 | - 120.16 | - 139.44 | - 167.16 |
| Pre-tax profit | - 781.14 | 81.31 | 19.30 | - 345.94 | 61.82 |
| Income taxes | 165.41 | -18.94 | 4.06 | 73.98 | -14.89 |
| Net earnings | - 615.74 | 62.37 | 23.36 | - 271.97 | 46.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 138.83 | 91.23 | 43.63 | ||
| Intangible assets total | 138.83 | 91.23 | 43.63 | ||
| Tangible assets total | |||||
| Other receivables | 45.14 | 45.14 | 46.49 | 47.68 | 49.11 |
| Investments total | 45.14 | 45.14 | 46.49 | 47.68 | 49.11 |
| Long term receivables total | |||||
| Finished products/goods | 2 508.05 | 2 511.25 | 2 319.88 | 3 223.17 | 2 379.78 |
| Inventories total | 2 508.05 | 2 511.25 | 2 319.88 | 3 223.17 | 2 379.78 |
| Current trade debtors | 1 809.42 | 1 566.73 | 1 316.82 | 1 089.77 | 1 236.53 |
| Prepayments and accrued income | 225.31 | 153.01 | 124.37 | 193.02 | 109.80 |
| Current other receivables | 100.00 | 110.97 | 142.84 | 179.75 | 111.98 |
| Current deferred tax assets | 175.27 | 18.80 | 40.15 | 63.50 | |
| Short term receivables total | 2 309.99 | 1 849.50 | 1 624.18 | 1 526.05 | 1 458.31 |
| Cash and bank deposits | 1.27 | 1.63 | 276.01 | ||
| Cash and cash equivalents | 1.27 | 1.63 | 276.01 | ||
| Balance sheet total (assets) | 4 864.46 | 4 407.52 | 4 405.39 | 4 888.12 | 3 930.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 455.89 | - 159.84 | -97.48 | -74.12 | - 346.09 |
| Profit of the financial year | - 615.74 | 62.37 | 23.36 | - 271.97 | 46.92 |
| Shareholders equity total | -34.84 | 27.53 | 50.88 | - 221.09 | - 174.16 |
| Provisions | 30.54 | 20.07 | 9.60 | ||
| Non-current loans from credit institutions | 1 569.50 | 1 569.50 | 1 240.00 | 1 240.00 | 1 240.00 |
| Non-current liabilities total | 1 569.50 | 1 569.50 | 1 240.00 | 1 240.00 | 1 240.00 |
| Current loans from credit institutions | 1 847.71 | 821.17 | 329.50 | 1 382.92 | 454.25 |
| Current trade creditors | 545.05 | 550.96 | 878.69 | 876.89 | 608.36 |
| Current owed to participating | 1.62 | 0.84 | 1.69 | 0.68 | 0.66 |
| Current owed to group member | 497.44 | 714.97 | 949.91 | 1 280.00 | 1 335.00 |
| Short-term deferred tax liabilities | 25.37 | ||||
| Other non-interest bearing current liabilities | 437.99 | 722.56 | 924.18 | 308.65 | 431.76 |
| Current liabilities total | 3 329.80 | 2 810.50 | 3 083.97 | 3 849.14 | 2 855.40 |
| Balance sheet total (liabilities) | 4 864.46 | 4 407.52 | 4 405.39 | 4 888.12 | 3 930.83 |
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