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AARHUS SEA RANGERS ApS — Credit Rating and Financial Key Figures
CVR number: 32946445
Helga Pedersens Gade 63, 8000 Aarhus C
info@searangers.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 770.55 | 779.58 | 1 437.53 | 941.06 | 1 110.61 |
| Employee benefit expenses | -1 366.33 | -1 495.18 | -1 437.63 | -1 377.41 | -1 104.28 |
| Total depreciation | - 334.80 | - 228.01 | - 180.45 | - 180.45 | - 137.10 |
| EBIT | 69.42 | - 943.62 | - 180.55 | - 616.79 | - 130.77 |
| Other financial income | 0.01 | 13.50 | 1.94 | 6.16 | |
| Other financial expenses | -42.13 | -50.39 | -82.16 | -37.77 | -63.96 |
| Pre-tax profit | 27.29 | - 994.00 | - 249.21 | - 652.62 | - 188.57 |
| Income taxes | 51.07 | 217.87 | 56.67 | 34.87 | 99.62 |
| Net earnings | 78.35 | - 776.13 | - 192.54 | - 617.75 | -88.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.59 | 11.05 | 5.21 | ||
| Machinery and equipment | 966.22 | 748.74 | 574.14 | 398.90 | 348.10 |
| Tangible assets total | 987.81 | 759.79 | 579.35 | 398.90 | 348.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 223.40 | 150.48 | 146.88 | 140.01 | 128.59 |
| Inventories total | 223.40 | 150.48 | 146.88 | 140.01 | 128.59 |
| Current trade debtors | 124.55 | 125.46 | 86.12 | 131.38 | 94.78 |
| Prepayments and accrued income | 67.81 | 45.66 | 66.00 | 45.84 | 71.49 |
| Current other receivables | 13.71 | 13.71 | |||
| Current deferred tax assets | 186.73 | ||||
| Short term receivables total | 192.37 | 357.85 | 165.83 | 190.92 | 166.27 |
| Cash and bank deposits | 217.24 | 5.30 | 12.61 | 427.13 | 96.87 |
| Cash and cash equivalents | 217.24 | 5.30 | 12.61 | 427.13 | 96.87 |
| Balance sheet total (assets) | 1 620.82 | 1 273.43 | 904.66 | 1 156.96 | 739.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 186.67 | 186.67 | 186.67 | 186.67 | 186.67 |
| Retained earnings | - 162.71 | -84.36 | - 860.49 | -1 053.02 | -1 670.77 |
| Profit of the financial year | 78.35 | - 776.13 | - 192.54 | - 617.75 | -88.95 |
| Shareholders equity total | 102.31 | - 673.82 | - 866.36 | -1 484.11 | -1 573.06 |
| Provisions | 43.04 | 6.41 | |||
| Capital loans | 626.26 | 636.02 | 646.11 | 656.49 | 667.18 |
| Non-current owed to group member | 498.70 | 875.37 | 880.00 | 1 524.84 | 1 471.35 |
| Non-current liabilities total | 1 124.96 | 1 511.39 | 1 526.11 | 2 181.33 | 2 138.53 |
| Current loans from credit institutions | 0.03 | 171.01 | 0.02 | 0.09 | |
| Current trade creditors | 11.50 | 79.83 | 32.14 | 134.13 | 116.04 |
| Other non-interest bearing current liabilities | 301.02 | 183.02 | 206.34 | 325.52 | 58.32 |
| Accruals and deferred income | 37.95 | 2.00 | |||
| Current liabilities total | 350.50 | 435.86 | 238.50 | 459.74 | 174.36 |
| Balance sheet total (liabilities) | 1 620.82 | 1 273.43 | 904.66 | 1 156.96 | 739.83 |
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