Aarhus Protein A/S — Credit Rating and Financial Key Figures
CVR number: 35255125
Sydhavnsgade 1, 8000 Aarhus C
eco-it@fredericiashipping.dk
tel: 76202020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 797.00 | 30 762.00 | 31 025.00 | 38 641.39 | 26 331.40 |
| Employee benefit expenses | -12 673.17 | -11 171.24 | |||
| Other operating expenses | -33.65 | ||||
| Total depreciation | -12 921.73 | -10 330.90 | |||
| EBIT | 3 698.00 | 6 668.00 | 3 004.00 | 13 012.84 | 4 829.26 |
| Other financial income | 296.72 | 376.09 | |||
| Other financial expenses | -3 897.44 | -2 404.73 | |||
| Pre-tax profit | 2 993.00 | 4 841.00 | 1 474.00 | 9 412.11 | 2 800.61 |
| Income taxes | -1 966.05 | - 569.96 | |||
| Net earnings | 2 993.00 | 4 841.00 | 1 474.00 | 7 446.07 | 2 230.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 625.33 | 3 005.51 | |||
| Buildings | 92 103.38 | 99 952.90 | |||
| Machinery and equipment | 15.29 | ||||
| Tangible assets total | 95 743.99 | 102 958.41 | |||
| Other receivables | 125 719.00 | 164 599.00 | 206 666.00 | ||
| Investments total | 125 719.00 | 164 599.00 | 206 666.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 24 619.56 | 18 105.95 | |||
| Finished products/goods | 28 048.73 | 30 735.71 | |||
| Inventories total | 52 668.29 | 48 841.67 | |||
| Current trade debtors | 10 046.52 | 2 510.35 | |||
| Prepayments and accrued income | 410.65 | 1 773.48 | |||
| Current other receivables | 3 703.12 | 2 100.28 | |||
| Current deferred tax assets | 462.91 | ||||
| Short term receivables total | 14 623.20 | 6 384.11 | |||
| Cash and bank deposits | 23 864.72 | 5 161.10 | |||
| Cash and cash equivalents | 23 864.72 | 5 161.10 | |||
| Balance sheet total (assets) | 125 719.00 | 164 599.00 | 206 666.00 | 186 900.20 | 163 345.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70 394.00 | 75 235.00 | 76 709.00 | 1 100.00 | 1 100.00 |
| Retained earnings | -2 993.00 | -4 841.00 | -1 474.00 | 75 609.17 | 98 746.12 |
| Profit of the financial year | 2 993.00 | 4 841.00 | 1 474.00 | 7 446.07 | 2 230.65 |
| Shareholders equity total | 70 394.00 | 75 235.00 | 76 709.00 | 84 155.24 | 102 076.78 |
| Provisions | 6 562.78 | 6 316.25 | |||
| Non-current loans from credit institutions | 5 130.82 | 4 669.47 | |||
| Non-current leasing loans | 20 388.70 | 19 235.61 | |||
| Non-current deferred tax liabilities | 682.79 | 683.40 | |||
| Non-current liabilities total | 26 202.31 | 24 588.48 | |||
| Current loans from credit institutions | 435.89 | 20 384.69 | |||
| Current trade creditors | 24 455.27 | 6 123.81 | |||
| Current owed to group member | 16 004.72 | ||||
| Short-term deferred tax liabilities | 2 294.07 | 816.49 | |||
| Other non-interest bearing current liabilities | 26 763.35 | 2 888.80 | |||
| Accruals and deferred income | 26.56 | 150.00 | |||
| Current liabilities total | 69 979.87 | 30 363.78 | |||
| Balance sheet total (liabilities) | 70 394.00 | 75 235.00 | 76 709.00 | 186 900.20 | 163 345.29 |
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