Ariana ApS — Credit Rating and Financial Key Figures
CVR number: 39919850
Vejlevej 310, Bramdrupdam 6000 Kolding
aa69@live.dk
tel: 60689395
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 523.75 | 540.00 | 550.06 | 565.85 | 576.00 |
| Rents | -88.00 | - 243.04 | - 104.75 | -25.77 | - 127.13 |
| Gross profit | 424.18 | 282.61 | 435.07 | 530.58 | 439.57 |
| Costs of management | -11.57 | -14.35 | -10.23 | -9.50 | -9.30 |
| Total depreciation | -66.02 | -66.02 | -66.02 | -66.02 | -66.02 |
| EBIT | 358.17 | 216.59 | 369.06 | 464.56 | 373.55 |
| Other financial expenses | - 173.95 | -84.32 | -84.26 | - 139.17 | - 132.96 |
| Pre-tax profit | 184.22 | 132.28 | 284.80 | 325.39 | 240.59 |
| Income taxes | -74.14 | -44.01 | -77.19 | -86.56 | -68.46 |
| Net earnings | 110.07 | 88.27 | 207.61 | 238.83 | 172.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 452.95 | 3 386.93 | 3 320.92 | 3 254.90 | 3 188.89 |
| Tangible assets total | 3 452.95 | 3 386.93 | 3 320.92 | 3 254.90 | 3 188.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.59 | 13.43 | 13.54 | 8.41 | 9.24 |
| Short term receivables total | 13.59 | 13.43 | 13.54 | 8.41 | 9.24 |
| Balance sheet total (assets) | 3 466.53 | 3 400.36 | 3 334.45 | 3 263.31 | 3 198.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 162.53 | 272.60 | 360.88 | 568.48 | 807.32 |
| Profit of the financial year | 110.07 | 88.27 | 207.61 | 238.83 | 172.13 |
| Shareholders equity total | 322.60 | 410.88 | 618.48 | 857.32 | 1 029.45 |
| Non-current loans from credit institutions | 2 468.39 | 2 258.84 | 1 991.37 | 1 747.94 | 1 493.47 |
| Non-current owed to group member | 214.00 | 222.38 | 231.27 | ||
| Non-current liabilities total | 2 468.39 | 2 258.84 | 2 205.36 | 1 970.32 | 1 724.74 |
| Current loans from credit institutions | 192.33 | 283.52 | 277.03 | 175.16 | 203.54 |
| Current trade creditors | 17.50 | 7.50 | 7.75 | 7.75 | 7.75 |
| Short-term deferred tax liabilities | 74.14 | 14.01 | 45.19 | 58.56 | 36.46 |
| Other non-interest bearing current liabilities | 391.57 | 425.62 | 180.64 | 194.21 | 196.19 |
| Current liabilities total | 675.54 | 730.64 | 510.61 | 435.68 | 443.94 |
| Balance sheet total (liabilities) | 3 466.53 | 3 400.36 | 3 334.45 | 3 263.31 | 3 198.13 |
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