AROVIT DRY PETFOOD A/S — Credit Rating and Financial Key Figures
CVR number: 35518347
Nordre Dokkaj 1, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.09 | -45.38 | 233.50 | -1.00 | -6.00 |
| EBIT | -48.09 | -45.38 | 233.50 | -1.00 | -6.00 |
| Other financial income | 2.80 | 1.00 | 32.00 | ||
| Other financial expenses | -5.70 | -3.94 | |||
| Pre-tax profit | -45.29 | -51.08 | 229.56 | 26.00 | |
| Income taxes | 10.00 | 11.00 | -50.00 | -6.00 | |
| Net earnings | -35.29 | -40.08 | 179.56 | 20.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 807.00 | 833.00 | |||
| Current other receivables | 9.71 | ||||
| Current deferred tax assets | 1 011.00 | 1 004.00 | 943.00 | ||
| Short term receivables total | 1 020.71 | 1 004.00 | 943.00 | 807.00 | 833.00 |
| Cash and bank deposits | 38.95 | 12.42 | 21.04 | ||
| Cash and cash equivalents | 38.95 | 12.42 | 21.04 | ||
| Balance sheet total (assets) | 1 059.67 | 1 016.42 | 964.04 | 807.00 | 833.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | -53.24 | -88.53 | - 128.60 | 51.00 | 51.00 |
| Profit of the financial year | -35.29 | -40.08 | 179.56 | 20.00 | |
| Shareholders equity total | 661.47 | 621.39 | 800.96 | 801.00 | 821.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 385.70 | 382.52 | 150.59 | ||
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 6.00 | 6.00 |
| Current liabilities total | 398.20 | 395.03 | 163.09 | 6.00 | 12.00 |
| Balance sheet total (liabilities) | 1 059.67 | 1 016.42 | 964.04 | 807.00 | 833.00 |
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