Aarsdale Røgeri ApS — Credit Rating and Financial Key Figures
CVR number: 43682482
Gaden 2, Aarsdale 3740 Svaneke
ingridhkofoed@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 874.98 | 1 399.57 |
| Employee benefit expenses | - 837.38 | -1 354.18 |
| Total depreciation | -7.33 | -8.80 |
| EBIT | 30.27 | 36.59 |
| Other financial expenses | -4.93 | -26.77 |
| Pre-tax profit | 25.34 | 9.83 |
| Income taxes | -5.58 | -2.74 |
| Net earnings | 19.76 | 7.08 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 36.67 | 27.87 |
| Tangible assets total | 36.67 | 27.87 |
| Investments total | 2.40 | 2.40 |
| Long term receivables total | ||
| Finished products/goods | 106.86 | 129.00 |
| Inventories total | 106.86 | 129.00 |
| Current trade debtors | 53.42 | |
| Current other receivables | 41.19 | 113.49 |
| Short term receivables total | 41.19 | 166.91 |
| Cash and bank deposits | 372.63 | 435.20 |
| Cash and cash equivalents | 372.63 | 435.20 |
| Balance sheet total (assets) | 559.74 | 761.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 19.76 | |
| Profit of the financial year | 19.76 | 7.08 |
| Shareholders equity total | 59.76 | 66.84 |
| Provisions | 0.81 | 3.55 |
| Non-current liabilities total | ||
| Current trade creditors | 308.89 | 559.69 |
| Current owed to group member | 114.89 | 127.14 |
| Short-term deferred tax liabilities | 4.77 | |
| Other non-interest bearing current liabilities | 70.61 | 4.16 |
| Current liabilities total | 499.17 | 690.99 |
| Balance sheet total (liabilities) | 559.74 | 761.38 |
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