ARATOR A/S — Credit Rating and Financial Key Figures
CVR number: 25112539
Strandvejen 70, 2900 Hellerup
pv@pv.eu
tel: 33639300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 103.42 | ||||
| Gross profit | - 103.42 | - 297.09 | -1 182.70 | -2 404.27 | - 535.62 |
| Employee benefit expenses | - 954.80 | - 969.80 | -1 054.80 | - 524.00 | - 195.00 |
| Other operating expenses | - 199.82 | ||||
| Total depreciation | -8.63 | -6.47 | |||
| EBIT | -1 066.85 | -1 273.37 | -2 237.50 | -3 128.09 | - 730.62 |
| Other financial income | 834.32 | 1 415.81 | 330.45 | 499.31 | 439.36 |
| Other financial expenses | - 141.28 | -42.33 | -31.26 | -2.00 | -1 005.21 |
| Net income from associates (fin.) | 4 227.96 | 3 855.70 | 2 304.78 | 1 628.88 | |
| Pre-tax profit | 3 854.14 | 3 955.80 | 366.47 | -1 001.91 | -1 296.48 |
| Income taxes | 51.59 | 187.90 | 194.67 | 68.95 | 65.23 |
| Net earnings | 3 905.74 | 4 143.70 | 561.14 | - 932.95 | -1 231.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 6.47 | ||||
| Intangible assets total | 6.47 | ||||
| Machinery and equipment | 199.82 | 199.82 | 199.82 | ||
| Tangible assets total | 199.82 | 199.82 | 199.82 | ||
| Holdings in group member companies | 9 221.78 | 12 435.26 | 10 640.20 | ||
| Investments total | 9 221.78 | 12 435.26 | 10 640.20 | ||
| Non-curr. owed by group member comp. | 5 391.48 | 4 313.18 | 3 234.89 | ||
| Non-current other receivables | 10 556.59 | 13 102.54 | |||
| Long term receivables total | 5 391.48 | 4 313.18 | 3 234.89 | 10 556.59 | 13 102.54 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 512.77 | 9 943.93 | 7 268.24 | ||
| Current other receivables | 67.03 | 10.32 | 10 367.59 | 1 614.30 | |
| Current deferred tax assets | 1 768.46 | 1 647.12 | 1 004.49 | 605.62 | 180.16 |
| Short term receivables total | 21 348.26 | 11 601.37 | 8 272.73 | 10 973.21 | 1 794.46 |
| Cash and bank deposits | 104.48 | 1 751.18 | 75.93 | 981.87 | 2 010.79 |
| Cash and cash equivalents | 104.48 | 1 751.18 | 75.93 | 981.87 | 2 010.79 |
| Balance sheet total (assets) | 36 272.30 | 30 300.82 | 22 423.57 | 22 511.67 | 16 907.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 309.20 | 13 309.20 | 13 309.20 | 13 309.20 | 13 309.20 |
| Shares repurchased | 12 000.00 | 9 000.00 | 3 500.00 | 1 500.00 | |
| Retained earnings | 6 443.64 | 2 940.58 | 8 146.23 | 5 207.37 | 3 226.22 |
| Profit of the financial year | 3 905.74 | 4 143.70 | 561.14 | - 932.95 | -1 231.25 |
| Shareholders equity total | 35 658.57 | 29 393.47 | 22 016.57 | 21 083.62 | 16 804.17 |
| Provisions | 15.06 | 21.22 | 26.90 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1 162.12 | ||||
| Short-term deferred tax liabilities | 128.98 | 399.47 | 86.14 | ||
| Other non-interest bearing current liabilities | 469.68 | 486.65 | 293.96 | 265.94 | 103.61 |
| Current liabilities total | 598.66 | 886.12 | 380.10 | 1 428.06 | 103.61 |
| Balance sheet total (liabilities) | 36 272.30 | 30 300.82 | 22 423.57 | 22 511.67 | 16 907.79 |
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