ÆRØ MASKINER A/S — Credit Rating and Financial Key Figures
CVR number: 32089550
Dunkærgade 22, 5970 Ærøskøbing
aemv@aemv.dk
tel: 62522082
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 873.18 | 4 890.83 | 4 513.30 | 4 380.44 | 3 959.85 |
| Employee benefit expenses | -3 399.67 | -4 189.28 | -4 129.61 | -3 902.23 | -3 568.13 |
| Total depreciation | - 178.38 | - 144.99 | -95.08 | - 105.97 | -93.41 |
| EBIT | 295.14 | 556.56 | 288.61 | 372.24 | 298.30 |
| Other financial income | 12.86 | 7.03 | 9.59 | 3.99 | 21.06 |
| Other financial expenses | -96.96 | -80.22 | -95.29 | - 131.01 | - 187.40 |
| Pre-tax profit | 211.03 | 483.37 | 202.91 | 245.22 | 131.97 |
| Income taxes | -46.84 | - 106.82 | -45.12 | -54.49 | -29.63 |
| Net earnings | 164.19 | 376.55 | 157.80 | 190.73 | 102.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 137.01 | 1 118.04 | 1 245.79 | 1 241.57 | 1 293.53 |
| Buildings | 199.67 | 247.42 | 163.84 | 174.41 | 110.59 |
| Tangible assets total | 1 336.68 | 1 365.46 | 1 409.63 | 1 415.98 | 1 404.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 280.41 | 2 391.01 | 2 583.79 | 2 869.38 | 3 367.57 |
| Inventories total | 2 280.41 | 2 391.01 | 2 583.79 | 2 869.38 | 3 367.57 |
| Current trade debtors | 1 177.06 | 2 057.13 | 1 510.60 | 1 560.11 | 579.39 |
| Prepayments and accrued income | 67.40 | 62.23 | 70.00 | 50.09 | 28.58 |
| Current other receivables | 429.34 | 580.80 | 1 111.17 | 675.52 | 71.99 |
| Current deferred tax assets | 83.57 | 74.83 | 58.45 | 47.87 | 18.23 |
| Short term receivables total | 1 757.36 | 2 774.98 | 2 750.23 | 2 333.58 | 698.19 |
| Cash and bank deposits | 15.28 | 15.24 | 50.08 | 58.05 | 23.10 |
| Cash and cash equivalents | 15.28 | 15.24 | 50.08 | 58.05 | 23.10 |
| Balance sheet total (assets) | 5 389.73 | 6 546.70 | 6 793.73 | 6 676.99 | 5 492.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 250.00 | 100.00 | 100.00 | 130.00 |
| Retained earnings | 658.37 | 572.56 | 849.11 | 906.91 | 967.63 |
| Profit of the financial year | 164.19 | 376.55 | 157.80 | 190.73 | 102.33 |
| Shareholders equity total | 1 472.56 | 1 699.11 | 1 606.91 | 1 697.63 | 1 699.97 |
| Non-current loans from credit institutions | 987.13 | 930.50 | 873.97 | 831.40 | 787.24 |
| Non-current liabilities total | 987.13 | 930.50 | 873.97 | 831.40 | 787.24 |
| Current loans from credit institutions | 1 155.66 | 1 502.13 | 1 410.22 | 1 439.12 | 1 481.55 |
| Advances received | 475.00 | 1 160.00 | 569.40 | ||
| Current trade creditors | 635.73 | 563.62 | 616.97 | 591.63 | 428.95 |
| Current owed to group member | 23.12 | 405.31 | 598.68 | 674.07 | 705.86 |
| Other non-interest bearing current liabilities | 1 115.53 | 971.02 | 526.99 | 873.72 | 389.41 |
| Current liabilities total | 2 930.05 | 3 917.09 | 4 312.85 | 4 147.95 | 3 005.77 |
| Balance sheet total (liabilities) | 5 389.73 | 6 546.70 | 6 793.73 | 6 676.99 | 5 492.98 |
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