Æ' SME ApS — Credit Rating and Financial Key Figures
CVR number: 26659590
Vilietoften 5, Madsbad 7884 Fur
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 944.15 | 891.17 | 1 799.28 | 458.79 | 836.53 |
| Employee benefit expenses | -1 416.39 | -1 429.92 | -1 652.38 | - 781.98 | - 597.03 |
| Total depreciation | -29.77 | -29.77 | -29.77 | -29.77 | -29.77 |
| EBIT | 498.00 | - 568.52 | 117.13 | - 352.96 | 209.73 |
| Other financial income | 0.31 | 0.06 | 0.01 | 0.08 | 0.43 |
| Other financial expenses | -3.65 | -12.06 | -16.74 | -45.72 | - 115.44 |
| Pre-tax profit | 494.66 | - 580.53 | 100.41 | - 398.60 | 94.72 |
| Income taxes | - 109.00 | 127.00 | -22.00 | 93.00 | -22.00 |
| Net earnings | 385.66 | - 453.53 | 78.41 | - 305.60 | 72.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 380.61 | 1 350.84 | 1 321.08 | 1 291.31 | 1 261.54 |
| Tangible assets total | 1 380.61 | 1 350.84 | 1 321.08 | 1 291.31 | 1 261.54 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 557.00 | 547.00 | 550.00 | 450.00 | 400.00 |
| Inventories total | 557.00 | 547.00 | 550.00 | 450.00 | 400.00 |
| Current trade debtors | 1 181.49 | 1 023.63 | 945.69 | 675.62 | 811.65 |
| Current other receivables | 0.76 | 7.99 | |||
| Current deferred tax assets | 18.00 | 7.00 | 17.01 | 39.08 | 18.43 |
| Short term receivables total | 1 199.49 | 1 030.63 | 963.47 | 722.69 | 830.08 |
| Cash and bank deposits | 409.64 | ||||
| Cash and cash equivalents | 409.64 | ||||
| Balance sheet total (assets) | 3 546.73 | 2 928.47 | 2 834.54 | 2 464.00 | 2 491.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 1 681.27 | 1 953.93 | 1 500.41 | 1 228.81 | 923.21 |
| Profit of the financial year | 385.66 | - 453.53 | 78.41 | - 305.60 | 72.72 |
| Shareholders equity total | 2 377.53 | 1 813.41 | 1 778.81 | 1 023.21 | 1 095.93 |
| Provisions | 185.00 | 58.00 | 80.00 | 9.00 | |
| Non-current loans from credit institutions | 553.31 | 537.54 | |||
| Non-current deferred tax liabilities | 77.00 | ||||
| Non-current liabilities total | 77.00 | 553.31 | 537.54 | ||
| Current loans from credit institutions | 476.46 | 343.64 | 486.71 | 542.65 | |
| Current trade creditors | 404.93 | 180.21 | 275.77 | 253.20 | 69.68 |
| Current owed to participating | 6.58 | 13.21 | 1.93 | 0.15 | |
| Other non-interest bearing current liabilities | 495.69 | 387.18 | 354.39 | 147.42 | 236.82 |
| Current liabilities total | 907.21 | 1 057.06 | 975.73 | 887.48 | 849.15 |
| Balance sheet total (liabilities) | 3 546.73 | 2 928.47 | 2 834.54 | 2 464.00 | 2 491.62 |
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