Skonnerten Aron ApS — Credit Rating and Financial Key Figures
CVR number: 41945222
Heldagergårdsvej 19, Heldager 5700 Svendborg
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 293.02 | 685.85 | 200.48 |
| Employee benefit expenses | - 423.57 | - 436.19 | - 102.44 |
| Total depreciation | -59.33 | -71.45 | -87.41 |
| EBIT | - 189.88 | 178.21 | 10.62 |
| Other financial expenses | - 101.43 | -85.83 | - 100.79 |
| Pre-tax profit | - 291.31 | 92.38 | -90.17 |
| Income taxes | 60.52 | -20.49 | 17.19 |
| Net earnings | - 230.78 | 71.89 | -72.97 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 845.49 | 1 804.03 | 2 531.52 |
| Tangible assets total | 1 845.49 | 1 804.03 | 2 531.52 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 7.26 | 13.32 | |
| Prepayments and accrued income | 16.67 | 16.67 | 32.70 |
| Current other receivables | 66.37 | ||
| Current deferred tax assets | 60.52 | 39.19 | 56.38 |
| Short term receivables total | 77.19 | 63.11 | 168.77 |
| Cash and bank deposits | 37.14 | ||
| Cash and cash equivalents | 37.14 | ||
| Balance sheet total (assets) | 1 959.83 | 1 867.15 | 2 700.29 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 230.78 | - 158.89 | |
| Profit of the financial year | - 230.78 | 71.89 | -72.97 |
| Shareholders equity total | - 190.78 | - 118.89 | - 191.86 |
| Non-current loans from credit institutions | 387.01 | 335.43 | 281.11 |
| Non-current accruals and deferred income | 389.33 | 384.00 | 950.67 |
| Non-current other liabilities | 150.00 | ||
| Non-current deferred tax liabilities | 150.00 | 150.00 | |
| Non-current liabilities total | 926.34 | 869.43 | 1 381.78 |
| Current loans from credit institutions | 598.06 | 513.56 | 626.35 |
| Advances received | 184.61 | 141.55 | 307.34 |
| Current trade creditors | 17.50 | 17.50 | 108.77 |
| Other non-interest bearing current liabilities | 424.10 | 444.00 | 467.92 |
| Current liabilities total | 1 224.27 | 1 116.61 | 1 510.37 |
| Balance sheet total (liabilities) | 1 959.83 | 1 867.15 | 2 700.29 |
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