Aroma Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38515365
Tivoli 22, 5970 Ærøskøbing
aromatisk@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.00 | 174.00 | 168.00 | 165.00 | 203.37 |
| Total depreciation | -35.00 | -36.00 | -37.00 | -37.00 | -37.48 |
| EBIT | 152.00 | 138.00 | 131.00 | 128.00 | 165.89 |
| Other financial income | -52.00 | -49.00 | |||
| Other financial expenses | -80.00 | -70.00 | -62.00 | - 118.00 | - 164.35 |
| Pre-tax profit | 20.00 | 19.00 | 69.00 | 10.00 | 1.55 |
| Income taxes | -20.00 | -15.00 | -15.00 | -4.00 | 0.02 |
| Net earnings | 4.00 | 54.00 | 6.00 | 1.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 930.00 | 1 918.00 | 1 954.00 | 1 916.00 | 2 870.15 |
| Other tangible assets | 14.00 | 13.50 | |||
| Tangible assets total | 1 930.00 | 1 918.00 | 1 954.00 | 1 930.00 | 2 883.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | 20.23 | |||
| Current amounts owed by group member comp. | 15.00 | 14.96 | |||
| Prepayments and accrued income | 7.00 | 7.00 | 7.00 | 7.00 | 7.51 |
| Current other receivables | 225.09 | ||||
| Short term receivables total | 29.00 | 7.00 | 7.00 | 7.00 | 267.79 |
| Cash and bank deposits | 96.00 | 97.00 | 3.00 | 4.00 | 14.89 |
| Cash and cash equivalents | 96.00 | 97.00 | 3.00 | 4.00 | 14.89 |
| Balance sheet total (assets) | 2 055.00 | 2 022.00 | 1 964.00 | 1 941.00 | 3 166.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.13 | ||||
| Retained earnings | -50.00 | -50.00 | -46.00 | 8.00 | 14.13 |
| Profit of the financial year | 4.00 | 54.00 | 6.00 | 1.57 | |
| Shareholders equity total | 4.00 | 58.00 | 64.13 | 65.70 | |
| Provisions | 8.00 | 23.00 | 38.00 | 42.00 | 44.63 |
| Non-current loans from credit institutions | 1 262.00 | 447.00 | 422.00 | 395.00 | 369.30 |
| Non-current owed to group member | 650.00 | 1 503.00 | 783.00 | 811.00 | 1 357.15 |
| Non-current other liabilities | 12.60 | ||||
| Non-current liabilities total | 1 912.00 | 1 950.00 | 1 205.00 | 1 206.00 | 1 739.05 |
| Current loans from credit institutions | 53.00 | 28.00 | 628.00 | 609.00 | 1 307.24 |
| Current trade creditors | 52.00 | 10.00 | 10.00 | 10.00 | 9.62 |
| Other non-interest bearing current liabilities | 30.00 | 7.00 | 25.00 | 10.00 | 0.09 |
| Current liabilities total | 135.00 | 45.00 | 663.00 | 629.00 | 1 316.95 |
| Balance sheet total (liabilities) | 2 055.00 | 2 022.00 | 1 964.00 | 1 941.13 | 3 166.33 |
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