Aroma Herning ApS — Credit Rating and Financial Key Figures
CVR number: 38696718
Fonnesbechsgade 14, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 881.90 | 1 042.27 | 1 579.59 | 2 115.44 | 2 232.76 |
| Employee benefit expenses | - 853.83 | -1 071.42 | -1 288.85 | -1 459.68 | -1 917.95 |
| Total depreciation | -78.13 | -78.13 | -78.13 | -78.13 | -83.08 |
| EBIT | -50.05 | - 107.28 | 212.61 | 577.63 | 231.73 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -61.03 | -38.91 | -24.94 | -14.84 | -37.04 |
| Pre-tax profit | - 111.08 | - 146.19 | 187.67 | 562.79 | 194.95 |
| Income taxes | 23.71 | 31.07 | -42.03 | - 124.92 | -49.70 |
| Net earnings | -87.37 | - 115.12 | 145.63 | 437.87 | 145.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 175.00 | 150.00 | 125.00 | 100.00 | 75.00 |
| Intangible assets total | 175.00 | 150.00 | 125.00 | 100.00 | 75.00 |
| Machinery and equipment | 361.46 | 308.34 | 255.21 | 202.08 | 203.95 |
| Tangible assets total | 361.46 | 308.34 | 255.21 | 202.08 | 203.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28.00 | 29.56 | 35.00 | 32.19 | 34.86 |
| Inventories total | 28.00 | 29.56 | 35.00 | 32.19 | 34.86 |
| Current trade debtors | 46.53 | 51.28 | 36.63 | 69.73 | 103.84 |
| Current amounts owed by group member comp. | 3.65 | 7.40 | 18.65 | 22.40 | |
| Current other receivables | 24.85 | ||||
| Current deferred tax assets | 116.86 | 147.93 | 105.90 | ||
| Short term receivables total | 167.04 | 206.61 | 161.18 | 116.98 | 103.84 |
| Cash and bank deposits | 1.00 | 33.72 | 213.85 | 459.23 | 648.64 |
| Cash and cash equivalents | 1.00 | 33.72 | 213.85 | 459.23 | 648.64 |
| Balance sheet total (assets) | 732.50 | 728.23 | 790.24 | 910.48 | 1 066.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 90.00 | |||
| Retained earnings | - 333.32 | - 420.69 | - 535.81 | - 430.18 | -82.31 |
| Profit of the financial year | -87.37 | - 115.12 | 145.63 | 437.87 | 145.25 |
| Shareholders equity total | - 414.69 | - 529.81 | - 350.18 | 87.69 | 192.94 |
| Provisions | 19.03 | 31.86 | |||
| Capital loans | 400.00 | 400.00 | 400.00 | 160.00 | 160.00 |
| Non-current loans from credit institutions | 128.61 | ||||
| Non-current liabilities total | 528.61 | 400.00 | 400.00 | 160.00 | 160.00 |
| Current loans from credit institutions | 234.19 | 47.38 | |||
| Current trade creditors | 158.58 | 95.86 | 181.02 | 155.45 | 194.78 |
| Current owed to participating | 15.54 | 26.92 | 26.49 | 29.35 | 26.18 |
| Current owed to group member | 13.60 | ||||
| Short-term deferred tax liabilities | 36.87 | ||||
| Other non-interest bearing current liabilities | 210.27 | 687.87 | 532.91 | 458.97 | 410.07 |
| Current liabilities total | 618.58 | 858.04 | 740.42 | 643.77 | 681.50 |
| Balance sheet total (liabilities) | 732.50 | 728.23 | 790.24 | 910.48 | 1 066.29 |
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