ÅRØSUND BEDDING ApS — Credit Rating and Financial Key Figures
CVR number: 12496702
Aarøsund Havn 24, 6100 Haderslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.08 | -3.53 | 7.98 | 10.56 | 6.20 |
| Total depreciation | -14.79 | -10.79 | -10.79 | -10.79 | -10.79 |
| EBIT | -29.87 | -14.32 | -2.81 | -0.23 | -4.59 |
| Other financial income | 40.93 | ||||
| Other financial expenses | -0.09 | -0.50 | -0.39 | -0.32 | -0.26 |
| Pre-tax profit | 10.97 | -14.82 | -3.20 | -0.56 | -4.85 |
| Income taxes | -2.41 | 3.21 | 0.68 | 0.09 | 1.01 |
| Net earnings | 8.57 | -11.61 | -2.53 | -0.47 | -3.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 103.55 | 92.76 | 81.97 | 71.18 | 60.38 |
| Tangible assets total | 103.55 | 92.76 | 81.97 | 71.18 | 60.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.00 | 68.75 | 68.75 | 75.00 | 59.80 |
| Current other receivables | 2.75 | ||||
| Short term receivables total | 58.75 | 68.75 | 68.75 | 75.00 | 59.80 |
| Cash and bank deposits | 73.36 | 23.46 | 17.31 | 21.41 | 44.42 |
| Cash and cash equivalents | 73.36 | 23.46 | 17.31 | 21.41 | 44.42 |
| Balance sheet total (assets) | 235.67 | 184.98 | 168.03 | 167.58 | 164.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | -7.05 | -54.98 | -66.59 | -69.12 | -69.58 |
| Profit of the financial year | 8.57 | -11.61 | -2.53 | -0.47 | -3.84 |
| Shareholders equity total | 181.82 | 114.91 | 55.88 | 55.42 | 51.58 |
| Provisions | 21.57 | 18.36 | 17.35 | 15.66 | 13.29 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.25 | 0.33 | 1.61 | 1.37 | |
| Other non-interest bearing current liabilities | 28.03 | 51.71 | 94.47 | 94.90 | 98.38 |
| Current liabilities total | 32.28 | 51.71 | 94.80 | 96.51 | 99.75 |
| Balance sheet total (liabilities) | 235.67 | 184.98 | 168.03 | 167.58 | 164.61 |
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