Aarhus Omni Bulk A/S — Credit Rating and Financial Key Figures
CVR number: 41510293
Klubiensvej 22, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 193.33 | 410.79 | 1 793.32 | 1 362.97 |
| Total depreciation | -86.95 | -1 565.54 | -1 614.67 | -1 656.26 |
| EBIT | 106.38 | -1 154.74 | 178.65 | - 293.29 |
| Other financial income | 0.52 | 6.28 | 32.25 | |
| Other financial expenses | - 407.94 | - 705.92 | - 278.77 | -7.40 |
| Pre-tax profit | - 301.04 | -1 860.67 | -93.84 | - 268.44 |
| Income taxes | 66.23 | 409.35 | 20.64 | 59.06 |
| Net earnings | - 234.81 | -1 451.32 | -73.20 | - 209.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 18 921.75 | 17 925.08 | 17 002.25 | 15 994.03 |
| Machinery and equipment | 7 242.95 | 8 070.32 | 7 810.64 | 7 479.60 |
| Tangible assets total | 26 164.71 | 25 995.40 | 24 812.89 | 23 473.63 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 866.56 | 714.64 | 1 407.23 | 650.32 |
| Current amounts owed by group member comp. | 708.72 | |||
| Prepayments and accrued income | 114.73 | 109.38 | 236.65 | 145.62 |
| Current other receivables | 570.35 | 35.80 | ||
| Current deferred tax assets | 214.35 | 708.72 | ||
| Short term receivables total | 1 765.99 | 1 568.54 | 2 352.59 | 795.93 |
| Cash and bank deposits | 9.40 | 199.38 | 365.84 | 1 869.95 |
| Cash and cash equivalents | 9.40 | 199.38 | 365.84 | 1 869.95 |
| Balance sheet total (assets) | 27 940.10 | 27 763.32 | 27 531.32 | 26 139.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 1 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 8 765.19 | 23 313.87 | 23 240.67 | |
| Profit of the financial year | - 234.81 | -1 451.32 | -73.20 | - 209.38 |
| Shareholders equity total | 265.19 | 8 313.87 | 25 240.67 | 25 031.29 |
| Provisions | 148.12 | 447.49 | 426.84 | 228.04 |
| Non-current owed to group member | 24 591.25 | 18 490.58 | ||
| Non-current liabilities total | 24 591.25 | 18 490.58 | ||
| Current trade creditors | 2 464.02 | 220.14 | 1 541.45 | 428.75 |
| Current owed to participating | 97.86 | |||
| Short-term deferred tax liabilities | 139.74 | |||
| Other non-interest bearing current liabilities | 471.52 | 291.25 | 224.49 | 311.69 |
| Current liabilities total | 2 935.54 | 511.39 | 1 863.80 | 880.18 |
| Balance sheet total (liabilities) | 27 940.10 | 27 763.32 | 27 531.32 | 26 139.51 |
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