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Aesop Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37158674
Værnedamsvej 7, 1819 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 903.41 | 6 794.58 | 6 971.17 | 9 100.70 | 9 449.68 |
| Employee benefit expenses | -4 738.32 | -5 394.13 | -6 183.26 | -7 348.44 | -7 407.44 |
| Total depreciation | -1 335.39 | -1 000.88 | -1 925.25 | -1 601.91 | -1 822.61 |
| EBIT | 829.69 | 399.57 | -1 137.33 | 150.36 | 219.63 |
| Other financial income | 4.46 | 0.07 | 0.50 | 2.74 | 61.07 |
| Other financial expenses | -89.92 | -45.07 | - 133.74 | - 502.56 | - 476.60 |
| Pre-tax profit | 744.23 | 354.57 | -1 270.56 | - 349.46 | - 195.90 |
| Income taxes | 198.94 | 51.41 | 202.06 | 91.20 | 97.84 |
| Net earnings | 943.17 | 405.99 | -1 068.50 | - 258.26 | -98.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 315.00 | 245.00 | 175.00 | 105.00 | 35.00 |
| Intangible assets total | 315.00 | 245.00 | 175.00 | 105.00 | 35.00 |
| Land and waters | 3 075.40 | 2 841.28 | 4 372.33 | 6 408.19 | 5 120.88 |
| Machinery and equipment | 97.72 | 89.07 | 1 164.72 | 4 385.61 | 4 333.18 |
| Advance payments and construction in progress | 74.28 | ||||
| Tangible assets total | 3 173.12 | 2 930.35 | 5 537.06 | 10 868.09 | 9 454.05 |
| Investments total | 359.28 | 359.28 | 732.59 | 732.59 | 700.49 |
| Long term receivables total | |||||
| Finished products/goods | 2 340.02 | 2 311.05 | 1 933.13 | 2 253.73 | 1 913.95 |
| Advance payments | 61.84 | 40.34 | 54.86 | 84.50 | 895.04 |
| Inventories total | 2 401.87 | 2 351.39 | 1 987.99 | 2 338.23 | 2 808.99 |
| Current trade debtors | 3 093.90 | 3 345.86 | 3 339.73 | 4 255.03 | 4 810.74 |
| Current amounts owed by group member comp. | 2.89 | 161.90 | 265.39 | ||
| Prepayments and accrued income | 62.34 | 45.32 | 56.49 | 205.93 | 176.26 |
| Current other receivables | 154.21 | 116.97 | |||
| Current deferred tax assets | 45.45 | 65.98 | 365.10 | 456.30 | 181.71 |
| Short term receivables total | 3 204.57 | 3 773.28 | 3 761.32 | 5 034.23 | 5 434.10 |
| Cash and bank deposits | 4 042.61 | 4 592.34 | 1 967.74 | 2 738.58 | 3 761.33 |
| Cash and cash equivalents | 4 042.61 | 4 592.34 | 1 967.74 | 2 738.58 | 3 761.33 |
| Balance sheet total (assets) | 13 496.46 | 14 251.63 | 14 161.70 | 21 816.72 | 22 193.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Retained earnings | -1 717.41 | - 774.24 | - 368.25 | -1 436.75 | - 105.01 |
| Profit of the financial year | 943.17 | 405.99 | -1 068.50 | - 258.26 | -98.06 |
| Shareholders equity total | - 724.24 | - 318.25 | -1 386.75 | -1 645.01 | - 143.07 |
| Non-current leasing loans | 2 334.09 | 2 340.75 | 3 951.85 | 5 472.51 | 4 278.42 |
| Non-current owed to group member | 8 794.97 | 8 467.64 | |||
| Non-current liabilities total | 11 129.06 | 10 808.39 | 3 951.85 | 5 472.51 | 4 278.42 |
| Current loans from credit institutions | 811.73 | 582.51 | 1 191.76 | 1 498.92 | 1 208.85 |
| Current trade creditors | 244.97 | 104.52 | 152.90 | 118.84 | 34.94 |
| Current owed to group member | 2.89 | 63.67 | 7 562.77 | 13 294.02 | 14 645.85 |
| Short-term deferred tax liabilities | 61.32 | 61.32 | 17.37 | ||
| Other non-interest bearing current liabilities | 2 032.05 | 3 010.78 | 2 627.86 | 3 016.12 | 2 151.61 |
| Current liabilities total | 3 091.64 | 3 761.49 | 11 596.61 | 17 989.22 | 18 058.62 |
| Balance sheet total (liabilities) | 13 496.46 | 14 251.63 | 14 161.70 | 21 816.72 | 22 193.97 |
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