AARHUS SEA RANGERS ApS — Credit Rating and Financial Key Figures
CVR number: 32946445
Mariane Thomsens Gade 1 C, 8000 Aarhus C
mf@domis.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 019.26 | 697.57 | 1 770.55 | 779.58 | 1 437.53 |
| Employee benefit expenses | -1 231.64 | -1 141.87 | -1 366.33 | -1 495.18 | -1 437.63 |
| Other operating expenses | -2.81 | ||||
| Total depreciation | - 322.98 | - 350.76 | - 334.80 | - 228.01 | - 180.45 |
| EBIT | - 535.36 | - 792.25 | 69.42 | - 943.62 | - 180.55 |
| Other financial income | 559.00 | 1.77 | 0.01 | 13.50 | |
| Other financial expenses | -25.50 | -38.24 | -42.13 | -50.39 | -82.16 |
| Pre-tax profit | -1.86 | - 828.72 | 27.29 | - 994.00 | - 249.21 |
| Income taxes | 0.26 | 122.79 | 51.07 | 217.87 | 56.67 |
| Net earnings | -1.60 | - 705.92 | 78.35 | - 776.13 | - 192.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.61 | 32.12 | 21.59 | 11.05 | 5.21 |
| Machinery and equipment | 1 590.72 | 1 290.49 | 966.22 | 748.74 | 574.14 |
| Tangible assets total | 1 608.33 | 1 322.61 | 987.81 | 759.79 | 579.35 |
| Other receivables | 39.52 | 40.70 | |||
| Investments total | 39.52 | 40.70 | |||
| Long term receivables total | |||||
| Finished products/goods | 277.88 | 223.88 | 223.40 | 150.48 | 146.88 |
| Inventories total | 277.88 | 223.88 | 223.40 | 150.48 | 146.88 |
| Current trade debtors | 138.75 | 8.63 | 124.55 | 125.46 | 86.12 |
| Prepayments and accrued income | 26.88 | 65.41 | 67.81 | 45.66 | 66.00 |
| Current other receivables | 27.72 | 48.54 | 13.71 | ||
| Current deferred tax assets | 12.15 | 186.73 | |||
| Short term receivables total | 205.50 | 122.58 | 192.37 | 357.85 | 165.83 |
| Cash and bank deposits | 77.95 | 126.79 | 217.24 | 5.30 | 12.61 |
| Cash and cash equivalents | 77.95 | 126.79 | 217.24 | 5.30 | 12.61 |
| Balance sheet total (assets) | 2 209.18 | 1 836.55 | 1 620.82 | 1 273.43 | 904.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 186.67 | 186.67 | 186.67 | 186.67 | 186.67 |
| Retained earnings | 544.81 | 543.21 | - 162.71 | -84.36 | - 860.49 |
| Profit of the financial year | -1.60 | - 705.92 | 78.35 | - 776.13 | - 192.54 |
| Shareholders equity total | 729.88 | 23.96 | 102.31 | - 673.82 | - 866.36 |
| Provisions | 122.79 | 43.04 | 6.41 | ||
| Capital loans | 616.76 | 626.26 | 636.02 | 646.11 | |
| Non-current owed to group member | 606.15 | 567.15 | 498.70 | 875.37 | 880.00 |
| Non-current other liabilities | 307.54 | ||||
| Non-current liabilities total | 913.69 | 1 183.91 | 1 124.96 | 1 511.39 | 1 526.11 |
| Current loans from credit institutions | 0.03 | 171.01 | 0.02 | ||
| Current trade creditors | 314.16 | 133.75 | 11.50 | 79.83 | 32.14 |
| Other non-interest bearing current liabilities | 117.90 | 333.83 | 301.02 | 183.02 | 206.34 |
| Accruals and deferred income | 10.75 | 161.10 | 37.95 | 2.00 | |
| Current liabilities total | 442.81 | 628.69 | 350.50 | 435.86 | 238.50 |
| Balance sheet total (liabilities) | 2 209.18 | 1 836.55 | 1 620.82 | 1 273.43 | 904.66 |
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