Aronia ApS — Credit Rating and Financial Key Figures
CVR number: 39572974
Ålborggårdvej 16, 9750 Østervrå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.21 | -6.47 | -4.51 | -4.48 | -3.79 |
| EBIT | -1.21 | -6.47 | -4.51 | -4.48 | -3.79 |
| Other financial income | 100.82 | 45.52 | 279.69 | 382.95 | 166.44 |
| Other financial expenses | -83.65 | - 308.81 | -0.27 | -0.73 | |
| Net income from associates (fin.) | 289.69 | ||||
| Pre-tax profit | 15.96 | - 269.76 | 274.91 | 377.74 | 452.34 |
| Income taxes | 24.89 | -38.66 | -1.12 | -83.09 | -37.31 |
| Net earnings | 40.85 | - 308.43 | 273.79 | 294.64 | 415.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 1 349.58 | 1 331.60 | |||
| Other receivables | -1 349.58 | -1 331.60 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 365.09 | 1 337.21 | 4.98 | ||
| Current deferred tax assets | 24.89 | ||||
| Short term receivables total | 1 389.98 | 1 337.21 | 4.98 | ||
| Other current investments | 1 514.55 | 1 813.97 | 1 908.24 | ||
| Cash and bank deposits | 214.09 | 9.44 | 102.51 | 395.85 | 697.39 |
| Cash and cash equivalents | 214.09 | 9.44 | 1 617.07 | 2 209.82 | 2 605.63 |
| Balance sheet total (assets) | 1 604.06 | 1 346.65 | 1 622.05 | 2 209.82 | 2 605.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Share premium account | 134.09 | 134.09 | 134.09 | 134.09 | 134.09 |
| Other reserves | 0.00 | ||||
| Retained earnings | - 134.09 | -93.24 | - 401.67 | - 127.88 | 166.77 |
| Profit of the financial year | 40.85 | - 308.43 | 273.79 | 294.64 | 415.03 |
| Shareholders equity total | 94.85 | - 213.57 | 60.22 | 354.86 | 769.89 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 73.13 | 31.55 | |||
| Other non-interest bearing current liabilities | 1 509.21 | 1 560.23 | 1 561.83 | 1 781.83 | 1 804.19 |
| Current liabilities total | 1 509.21 | 1 560.23 | 1 561.83 | 1 854.96 | 1 835.74 |
| Balance sheet total (liabilities) | 1 604.06 | 1 346.65 | 1 622.05 | 2 209.82 | 2 605.63 |
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.