Ærtefabrikken ApS — Credit Rating and Financial Key Figures

CVR number: 43487787
Malmøgade 21, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit289.852 148.48
Employee benefit expenses- 324.58-1 736.32
Total depreciation-17.55-40.50
EBIT-52.28371.66
Other financial income0.020.22
Other financial expenses-0.67-7.45
Pre-tax profit-52.93364.44
Income taxes-80.89
Net earnings-52.93283.55

Assets (kDKK)

2023
2024
Intangible assets total
Buildings105.29225.45
Machinery and equipment60.50
Tangible assets total105.29285.95
Investments total25.5325.53
Long term receivables total
Raw materials and consumables83.80
Inventories total83.80
Current trade debtors376.32
Current other receivables71.00
Short term receivables total71.00376.32
Cash and bank deposits57.63755.81
Cash and cash equivalents57.63755.81
Balance sheet total (assets)259.451 527.41

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-52.93
Profit of the financial year-52.93283.55
Shareholders equity total-12.93270.62
Provisions21.09
Non-current other liabilities46.1435.15
Non-current liabilities total46.1435.15
Current trade creditors20.00109.04
Current owed to participating1.0064.83
Current owed to group member58.85427.55
Short-term deferred tax liabilities59.80
Other non-interest bearing current liabilities146.40539.34
Current liabilities total226.241 200.55
Balance sheet total (liabilities)259.451 527.41
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