Aesop Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37158674
Værnedamsvej 7, 1819 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 998.11 | 6 521.56 | 6 903.41 | 6 794.58 | 6 971.17 |
| Employee benefit expenses | -4 585.78 | -4 337.31 | -4 738.32 | -5 394.13 | -6 183.26 |
| Total depreciation | -1 926.46 | -1 503.04 | -1 335.39 | -1 000.88 | -1 925.25 |
| EBIT | 485.88 | 681.21 | 829.69 | 399.57 | -1 137.33 |
| Other financial income | 1.30 | 1.38 | 4.46 | 0.07 | 0.50 |
| Other financial expenses | -65.81 | -65.53 | -89.92 | -45.07 | - 133.74 |
| Pre-tax profit | 421.37 | 617.06 | 744.23 | 354.57 | -1 270.56 |
| Income taxes | - 153.49 | 198.94 | 51.41 | 202.06 | |
| Net earnings | 421.37 | 463.57 | 943.17 | 405.99 | -1 068.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 455.00 | 385.00 | 315.00 | 245.00 | 175.00 |
| Intangible assets total | 455.00 | 385.00 | 315.00 | 245.00 | 175.00 |
| Land and waters | 3 982.91 | 3 634.16 | 3 075.40 | 2 841.28 | 4 372.33 |
| Machinery and equipment | 1 338.76 | 501.55 | 97.72 | 89.07 | 1 164.72 |
| Tangible assets total | 5 321.67 | 4 135.71 | 3 173.12 | 2 930.35 | 5 537.06 |
| Investments total | 359.28 | 359.28 | 359.28 | 359.28 | 732.59 |
| Long term receivables total | |||||
| Finished products/goods | 440.32 | 842.07 | 2 340.02 | 2 311.05 | 1 933.13 |
| Advance payments | 77.89 | 420.78 | 61.84 | 40.34 | 54.86 |
| Inventories total | 518.21 | 1 262.85 | 2 401.87 | 2 351.39 | 1 987.99 |
| Current trade debtors | 2 176.01 | 3 081.46 | 3 093.90 | 3 345.86 | 3 339.73 |
| Current amounts owed by group member comp. | 2.89 | 2.89 | 161.90 | ||
| Prepayments and accrued income | 68.87 | 30.46 | 62.34 | 45.32 | 56.49 |
| Current other receivables | 154.21 | ||||
| Current deferred tax assets | 216.21 | 45.45 | 65.98 | 365.10 | |
| Short term receivables total | 2 244.88 | 3 331.01 | 3 204.57 | 3 773.28 | 3 761.32 |
| Cash and bank deposits | 2 160.65 | 5 401.63 | 4 042.61 | 4 592.34 | 1 967.74 |
| Cash and cash equivalents | 2 160.65 | 5 401.63 | 4 042.61 | 4 592.34 | 1 967.74 |
| Balance sheet total (assets) | 11 059.68 | 14 875.48 | 13 496.46 | 14 251.63 | 14 161.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 602.34 | -2 180.98 | -1 717.41 | - 774.24 | - 368.25 |
| Profit of the financial year | 421.37 | 463.57 | 943.17 | 405.99 | -1 068.50 |
| Shareholders equity total | -2 130.97 | -1 667.41 | - 724.24 | - 318.25 | -1 386.75 |
| Provisions | 369.69 | ||||
| Non-current leasing loans | 3 427.79 | 2 879.52 | 2 334.09 | 2 340.75 | 3 951.85 |
| Non-current owed to group member | 7 506.19 | 8 946.35 | 8 794.97 | 8 467.64 | |
| Non-current other liabilities | 89.01 | 219.30 | |||
| Non-current liabilities total | 11 022.99 | 12 045.18 | 11 129.06 | 10 808.39 | 3 951.85 |
| Current loans from credit institutions | 571.30 | 803.19 | 811.73 | 582.51 | 1 191.76 |
| Current trade creditors | 162.29 | 257.58 | 244.97 | 104.52 | 152.90 |
| Current owed to group member | 2.89 | 2.89 | 2.89 | 63.67 | 7 562.77 |
| Short-term deferred tax liabilities | 61.32 | ||||
| Other non-interest bearing current liabilities | 1 431.19 | 3 064.36 | 2 032.05 | 3 010.78 | 2 627.86 |
| Current liabilities total | 2 167.67 | 4 128.01 | 3 091.64 | 3 761.49 | 11 596.61 |
| Balance sheet total (liabilities) | 11 059.68 | 14 875.48 | 13 496.46 | 14 251.63 | 14 161.70 |
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