Aromagaarden ApS — Credit Rating and Financial Key Figures
CVR number: 41013109
Kærnvej 11, 6830 Nørre Nebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.00 | 194.27 | 754.91 | 572.69 |
| Employee benefit expenses | -5.45 | - 111.95 | - 200.20 | -93.20 |
| Total depreciation | -34.58 | -34.58 | -34.58 | -48.04 |
| EBIT | -40.02 | 47.75 | 520.14 | 431.45 |
| Other financial income | 0.22 | 20.87 | ||
| Other financial expenses | -0.26 | -1.83 | -9.36 | -13.03 |
| Pre-tax profit | -40.28 | 45.92 | 511.01 | 439.29 |
| Income taxes | 8.70 | -10.45 | - 113.39 | -98.38 |
| Net earnings | -31.59 | 35.46 | 397.62 | 340.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 121.72 | 91.29 | 60.86 | 377.14 |
| Machinery and equipment | 16.58 | 12.44 | 8.29 | 189.20 |
| Tangible assets total | 138.30 | 103.73 | 69.15 | 566.35 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 25.22 | 124.95 | 82.59 | 73.72 |
| Inventories total | 25.22 | 124.95 | 82.59 | 73.72 |
| Current amounts owed by group member comp. | 0.67 | 5.67 | 668.64 | 272.66 |
| Prepayments and accrued income | 17.30 | |||
| Current other receivables | 82.41 | 57.58 | 32.84 | 30.00 |
| Current deferred tax assets | 8.70 | |||
| Short term receivables total | 91.78 | 63.25 | 701.48 | 319.96 |
| Cash and bank deposits | 26.27 | 95.67 | 192.42 | 71.31 |
| Cash and cash equivalents | 26.27 | 95.67 | 192.42 | 71.31 |
| Balance sheet total (assets) | 281.57 | 387.60 | 1 045.64 | 1 031.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 300.00 | ||
| Retained earnings | -31.59 | - 296.12 | - 198.50 | |
| Profit of the financial year | -31.59 | 35.46 | 397.62 | 340.91 |
| Shareholders equity total | 8.41 | 43.88 | 441.50 | 482.41 |
| Provisions | 1.76 | 1.82 | 24.09 | |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 110.06 |
| Current owed to participating | 141.47 | 187.99 | 248.49 | 166.16 |
| Short-term deferred tax liabilities | 113.32 | 76.12 | ||
| Other non-interest bearing current liabilities | 111.69 | 133.97 | 220.51 | 172.50 |
| Current liabilities total | 273.16 | 341.96 | 602.32 | 524.84 |
| Balance sheet total (liabilities) | 281.57 | 387.60 | 1 045.64 | 1 031.33 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.