ÆRØ BYG ApS — Credit Rating and Financial Key Figures
CVR number: 27183433
Industrivej 4, 5960 Marstal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 357.88 | 2 091.18 | 2 079.80 | 2 075.39 | 1 956.46 |
| Employee benefit expenses | -2 295.61 | -1 794.07 | -1 757.01 | -2 086.93 | -1 643.32 |
| Other operating expenses | -14.86 | -14.33 | -19.47 | -47.98 | |
| Total depreciation | -78.08 | -79.96 | -62.45 | -61.29 | -68.78 |
| EBIT | -15.81 | 202.29 | 246.00 | -92.29 | 196.38 |
| Other financial income | 5.87 | 3.79 | 0.50 | 0.50 | 0.80 |
| Other financial expenses | -45.47 | -33.01 | -35.02 | -32.12 | -54.46 |
| Pre-tax profit | -55.41 | 173.07 | 211.48 | - 123.91 | 142.72 |
| Income taxes | 7.58 | -42.81 | -52.12 | 22.38 | 9.93 |
| Net earnings | -47.83 | 130.26 | 159.37 | - 101.53 | 152.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 483.21 | 1 451.75 | 1 420.30 | 1 388.85 | 1 357.40 |
| Machinery and equipment | 479.62 | 431.11 | 400.11 | 334.68 | 428.35 |
| Tangible assets total | 1 962.82 | 1 882.86 | 1 820.41 | 1 723.52 | 1 785.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.84 | 7.22 | 6.51 | 7.82 | 5.64 |
| Inventories total | 8.84 | 7.22 | 6.51 | 7.82 | 5.64 |
| Current trade debtors | 474.08 | 98.37 | 800.09 | 602.95 | 347.22 |
| Prepayments and accrued income | 39.91 | 43.94 | 45.02 | 99.76 | 54.91 |
| Current other receivables | 242.20 | 0.03 | 0.23 | 17.04 | |
| Short term receivables total | 756.20 | 142.34 | 845.34 | 702.71 | 419.16 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 86.03 | 349.61 | |||
| Cash and cash equivalents | 106.03 | 369.61 | 20.00 | 20.00 | 20.00 |
| Balance sheet total (assets) | 2 833.89 | 2 402.03 | 2 692.26 | 2 454.06 | 2 230.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 313.56 | 265.73 | 395.99 | 555.36 | 453.83 |
| Profit of the financial year | -47.83 | 130.26 | 159.37 | - 101.53 | 152.65 |
| Shareholders equity total | 390.73 | 520.99 | 680.36 | 578.83 | 731.48 |
| Provisions | 95.24 | 107.20 | 109.26 | 86.88 | 71.09 |
| Non-current loans from credit institutions | 538.76 | 472.26 | 405.76 | 339.26 | 272.76 |
| Non-current other liabilities | 171.72 | 171.72 | 194.29 | ||
| Non-current deferred tax liabilities | 176.34 | 171.72 | |||
| Non-current liabilities total | 715.10 | 643.98 | 577.48 | 510.98 | 467.05 |
| Current loans from credit institutions | 66.50 | 66.50 | 179.88 | 223.57 | 127.00 |
| Current trade creditors | 111.42 | 204.97 | 32.49 | 22.00 | 22.00 |
| Current owed to participating | 240.00 | ||||
| Current owed to group member | 547.73 | 361.38 | 348.27 | 339.61 | 328.93 |
| Short-term deferred tax liabilities | 30.85 | 50.06 | 5.86 | ||
| Other non-interest bearing current liabilities | 907.17 | 466.17 | 474.46 | 692.19 | 477.14 |
| Current liabilities total | 1 632.81 | 1 129.86 | 1 325.16 | 1 277.37 | 960.94 |
| Balance sheet total (liabilities) | 2 833.89 | 2 402.03 | 2 692.26 | 2 454.06 | 2 230.56 |
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