APHRODITE A/S — Credit Rating and Financial Key Figures
CVR number: 78735228
Spøttrup Strandvej 50, Hou 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.50 | 389.40 | 365.33 | 298.79 | 305.40 |
| Total depreciation | -22.97 | -22.97 | -22.97 | -22.97 | -22.97 |
| EBIT | 272.53 | 366.43 | 342.36 | 275.83 | 282.43 |
| Other financial income | 9.57 | 22.74 | |||
| Other financial expenses | -81.46 | -79.43 | -85.40 | -81.83 | -68.88 |
| Net income from associates (fin.) | 165.37 | 299.88 | 1 652.81 | ||
| Pre-tax profit | 356.44 | 586.88 | 1 909.78 | 203.58 | 236.29 |
| Income taxes | 101.66 | -63.12 | -56.54 | -44.97 | -51.99 |
| Net earnings | 458.10 | 523.76 | 1 853.24 | 158.61 | 184.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 170.22 | 4 147.25 | 4 129.08 | 4 106.12 | 4 083.15 |
| Tangible assets total | 4 170.22 | 4 147.25 | 4 129.08 | 4 106.12 | 4 083.15 |
| Participating interests | 309.80 | 447.19 | |||
| Investments total | 309.80 | 447.19 | |||
| Deferred tax assets | 258.54 | 202.00 | 157.04 | 105.05 | |
| Long term receivables total | 258.54 | 202.00 | 157.04 | 105.05 | |
| Finished products/goods | 7.98 | 7.98 | 16.84 | 16.84 | 16.84 |
| Inventories total | 7.98 | 7.98 | 16.84 | 16.84 | 16.84 |
| Prepayments and accrued income | 9.44 | 10.09 | 10.95 | 14.16 | 16.27 |
| Current other receivables | 0.11 | 21.54 | 2.13 | 24.35 | |
| Current deferred tax assets | 321.66 | ||||
| Short term receivables total | 331.21 | 31.62 | 13.08 | 38.51 | 16.27 |
| Cash and bank deposits | 55.49 | 115.23 | 2 219.90 | 808.92 | 1 053.14 |
| Cash and cash equivalents | 55.49 | 115.23 | 2 219.90 | 808.92 | 1 053.14 |
| Balance sheet total (assets) | 4 874.69 | 5 007.81 | 6 580.91 | 5 127.44 | 5 274.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 213.00 | 250.00 | 125.00 | 122.00 | 135.00 |
| Other reserves | 184.56 | 321.94 | |||
| Retained earnings | 912.01 | 982.73 | 1 703.42 | 3 434.66 | 3 458.27 |
| Profit of the financial year | 458.10 | 523.76 | 1 853.24 | 158.61 | 184.30 |
| Shareholders equity total | 2 267.67 | 2 578.43 | 4 181.66 | 4 215.27 | 4 277.57 |
| Non-current loans from credit institutions | 2 199.00 | 2 082.02 | 1 989.52 | 560.02 | 560.02 |
| Non-current other liabilities | 91.89 | 91.89 | |||
| Non-current liabilities total | 2 199.00 | 2 082.02 | 1 989.52 | 651.91 | 651.91 |
| Current loans from credit institutions | 114.40 | 115.60 | 94.81 | 18.30 | |
| Current trade creditors | 29.49 | 22.43 | |||
| Current owed to participating | 96.26 | 99.47 | 173.40 | 202.45 | 287.38 |
| Other non-interest bearing current liabilities | 167.87 | 132.29 | 141.52 | 39.50 | 35.16 |
| Current liabilities total | 408.02 | 347.36 | 409.73 | 260.25 | 344.96 |
| Balance sheet total (liabilities) | 4 874.69 | 5 007.81 | 6 580.91 | 5 127.44 | 5 274.45 |
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