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Aarhus Sea Shop ApS — Credit Rating and Financial Key Figures
CVR number: 37103306
Gåseagervej 14, 8250 Egå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 367.78 | 1 750.38 | 1 236.68 | 1 084.94 | 797.25 |
| Employee benefit expenses | -1 102.80 | -1 124.52 | - 956.55 | - 961.63 | - 741.50 |
| Total depreciation | - 144.13 | - 119.84 | - 163.75 | - 118.34 | - 118.36 |
| EBIT | 1 120.85 | 506.02 | 116.38 | 4.97 | -62.61 |
| Other financial income | 0.57 | 1.06 | 3.83 | 0.11 | |
| Other financial expenses | -86.75 | -90.16 | - 339.75 | - 379.50 | - 265.95 |
| Pre-tax profit | 1 034.66 | 416.91 | - 219.54 | - 374.54 | - 328.44 |
| Income taxes | - 228.18 | -94.05 | 47.00 | 81.00 | 71.00 |
| Net earnings | 806.48 | 322.86 | - 172.54 | - 293.54 | - 257.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 235.00 | 175.00 | 115.00 | 55.00 | |
| Intangible assets total | 235.00 | 175.00 | 115.00 | 55.00 | |
| Buildings | 217.10 | 163.41 | 128.40 | 147.68 | 107.19 |
| Machinery and equipment | 99.44 | 141.03 | 72.30 | 49.43 | 26.56 |
| Tangible assets total | 316.54 | 304.45 | 200.69 | 197.11 | 133.75 |
| Investments total | 81.15 | 96.00 | 92.97 | 81.10 | 72.33 |
| Long term receivables total | |||||
| Finished products/goods | 7 296.00 | 9 352.57 | 9 350.31 | 7 896.30 | 7 756.87 |
| Inventories total | 7 296.00 | 9 352.57 | 9 350.31 | 7 896.30 | 7 756.87 |
| Current trade debtors | 102.64 | 21.75 | 20.52 | 16.39 | 94.52 |
| Prepayments and accrued income | 28.94 | 32.97 | |||
| Current other receivables | 53.71 | 48.67 | 47.78 | 85.37 | 180.17 |
| Current deferred tax assets | 67.00 | 165.00 | |||
| Short term receivables total | 185.28 | 103.39 | 68.31 | 168.76 | 439.69 |
| Cash and bank deposits | 11.79 | 23.24 | 6.68 | 33.72 | 30.01 |
| Cash and cash equivalents | 11.79 | 23.24 | 6.68 | 33.72 | 30.01 |
| Balance sheet total (assets) | 8 125.76 | 10 054.65 | 9 833.96 | 8 432.00 | 8 432.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 650.00 | ||||
| Retained earnings | 272.55 | 1 079.03 | 1 401.88 | 1 229.35 | 935.81 |
| Profit of the financial year | 806.48 | 322.86 | - 172.54 | - 293.54 | - 257.44 |
| Shareholders equity total | 1 879.03 | 1 551.88 | 1 379.35 | 1 085.81 | 828.37 |
| Provisions | 81.00 | 79.00 | 32.00 | ||
| Non-current deferred tax liabilities | 218.18 | 96.05 | |||
| Non-current liabilities total | 218.18 | 96.05 | |||
| Current loans from credit institutions | 3 117.03 | 5 272.19 | 5 759.43 | 4 899.96 | 5 126.01 |
| Advances received | 64.35 | 62.37 | 56.00 | 74.41 | 92.63 |
| Current trade creditors | 756.97 | 946.19 | 530.61 | 423.57 | 535.66 |
| Current owed to participating | 504.65 | 1 233.85 | 1 483.17 | 1 549.52 | 1 538.86 |
| Short-term deferred tax liabilities | 84.55 | 218.18 | 96.05 | ||
| Other non-interest bearing current liabilities | 1 420.01 | 594.93 | 497.34 | 398.74 | 311.12 |
| Current liabilities total | 5 947.55 | 8 327.71 | 8 422.61 | 7 346.19 | 7 604.28 |
| Balance sheet total (liabilities) | 8 125.76 | 10 054.65 | 9 833.96 | 8 432.00 | 8 432.65 |
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