AARHUS SEA RANGERS ApS — Credit Rating and Financial Key Figures
CVR number: 32946445
Helga Pedersens Gade 63 C, 8000 Aarhus C
info@searangers.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 697.57 | 1 770.55 | 779.58 | 1 437.53 | 941.06 |
| Employee benefit expenses | -1 141.87 | -1 366.33 | -1 495.18 | -1 437.63 | -1 377.41 |
| Other operating expenses | -2.81 | ||||
| Total depreciation | - 350.76 | - 334.80 | - 228.01 | - 180.45 | - 180.45 |
| EBIT | - 792.25 | 69.42 | - 943.62 | - 180.55 | - 616.79 |
| Other financial income | 1.77 | 0.01 | 13.50 | 1.94 | |
| Other financial expenses | -38.24 | -42.13 | -50.39 | -82.16 | -37.77 |
| Pre-tax profit | - 828.72 | 27.29 | - 994.00 | - 249.21 | - 652.62 |
| Income taxes | 122.79 | 51.07 | 217.87 | 56.67 | 34.87 |
| Net earnings | - 705.92 | 78.35 | - 776.13 | - 192.54 | - 617.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.12 | 21.59 | 11.05 | 5.21 | |
| Machinery and equipment | 1 290.49 | 966.22 | 748.74 | 574.14 | 398.90 |
| Tangible assets total | 1 322.61 | 987.81 | 759.79 | 579.35 | 398.90 |
| Other receivables | 40.70 | ||||
| Investments total | 40.70 | ||||
| Long term receivables total | |||||
| Finished products/goods | 223.88 | 223.40 | 150.48 | 146.88 | 140.01 |
| Inventories total | 223.88 | 223.40 | 150.48 | 146.88 | 140.01 |
| Current trade debtors | 8.63 | 124.55 | 125.46 | 86.12 | 131.38 |
| Prepayments and accrued income | 65.41 | 67.81 | 45.66 | 66.00 | 45.84 |
| Current other receivables | 48.54 | 13.71 | 13.71 | ||
| Current deferred tax assets | 186.73 | ||||
| Short term receivables total | 122.58 | 192.37 | 357.85 | 165.83 | 190.92 |
| Cash and bank deposits | 126.79 | 217.24 | 5.30 | 12.61 | 427.13 |
| Cash and cash equivalents | 126.79 | 217.24 | 5.30 | 12.61 | 427.13 |
| Balance sheet total (assets) | 1 836.55 | 1 620.82 | 1 273.43 | 904.66 | 1 156.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 186.67 | 186.67 | 186.67 | 186.67 | 186.67 |
| Retained earnings | 543.21 | - 162.71 | -84.36 | - 860.49 | -1 053.02 |
| Profit of the financial year | - 705.92 | 78.35 | - 776.13 | - 192.54 | - 617.75 |
| Shareholders equity total | 23.96 | 102.31 | - 673.82 | - 866.36 | -1 484.11 |
| Provisions | 43.04 | 6.41 | |||
| Capital loans | 616.76 | 626.26 | 636.02 | 646.11 | 656.49 |
| Non-current owed to group member | 567.15 | 498.70 | 875.37 | 880.00 | 1 524.84 |
| Non-current liabilities total | 1 183.91 | 1 124.96 | 1 511.39 | 1 526.11 | 2 181.33 |
| Current loans from credit institutions | 0.03 | 171.01 | 0.02 | 0.09 | |
| Current trade creditors | 133.75 | 11.50 | 79.83 | 32.14 | 134.13 |
| Other non-interest bearing current liabilities | 333.83 | 301.02 | 183.02 | 206.34 | 325.52 |
| Accruals and deferred income | 161.10 | 37.95 | 2.00 | ||
| Current liabilities total | 628.69 | 350.50 | 435.86 | 238.50 | 459.74 |
| Balance sheet total (liabilities) | 1 836.55 | 1 620.82 | 1 273.43 | 904.66 | 1 156.96 |
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