Skonnerten Aron ApS — Credit Rating and Financial Key Figures
CVR number: 41945222
Heldagergårdsvej 19, Heldager 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 293.02 | 685.85 | 200.48 | 950.53 |
| Employee benefit expenses | - 423.57 | - 436.19 | - 102.44 | - 236.24 |
| Total depreciation | -59.33 | -71.45 | -87.41 | - 111.27 |
| EBIT | - 189.88 | 178.21 | 10.62 | 603.03 |
| Other financial expenses | - 101.43 | -85.83 | - 100.79 | -97.71 |
| Pre-tax profit | - 291.31 | 92.38 | -90.17 | 505.31 |
| Income taxes | 60.52 | -20.49 | 17.19 | - 111.20 |
| Net earnings | - 230.78 | 71.89 | -72.97 | 394.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 845.49 | 1 804.03 | 2 531.52 | 2 920.25 |
| Tangible assets total | 1 845.49 | 1 804.03 | 2 531.52 | 2 920.25 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7.26 | 13.32 | 20.07 | |
| Prepayments and accrued income | 16.67 | 16.67 | 32.70 | 15.34 |
| Current other receivables | 66.37 | 91.89 | ||
| Current deferred tax assets | 60.52 | 39.19 | 56.38 | |
| Short term receivables total | 77.19 | 63.11 | 168.77 | 127.30 |
| 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 | 3 047.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 230.78 | - 158.89 | - 231.86 | |
| Profit of the financial year | - 230.78 | 71.89 | -72.97 | 394.12 |
| Shareholders equity total | - 190.78 | - 118.89 | - 191.86 | 202.25 |
| Provisions | 49.06 | |||
| Non-current loans from credit institutions | 387.01 | 335.43 | 281.11 | 226.80 |
| Non-current accruals and deferred income | 389.33 | 384.00 | 950.67 | 921.33 |
| Non-current other liabilities | 150.00 | |||
| Non-current deferred tax liabilities | 150.00 | 150.00 | 650.00 | |
| Non-current liabilities total | 926.34 | 869.43 | 1 381.78 | 1 798.13 |
| Current loans from credit institutions | 598.06 | 513.56 | 626.35 | 377.62 |
| Advances received | 184.61 | 141.55 | 307.34 | 131.53 |
| Current trade creditors | 17.50 | 17.50 | 108.77 | 29.21 |
| Short-term deferred tax liabilities | 5.75 | |||
| Other non-interest bearing current liabilities | 424.10 | 444.00 | 467.92 | 453.99 |
| Current liabilities total | 1 224.27 | 1 116.61 | 1 510.37 | 998.11 |
| Balance sheet total (liabilities) | 1 959.83 | 1 867.15 | 2 700.29 | 3 047.55 |
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