ÆRØ OLIE — Credit Rating and Financial Key Figures
CVR number: 12959613
Ærøskøbing Havn 21, 5970 Ærøskøbing
tel: 62521185
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 734.57 | 850.60 | 1 026.40 | 349.85 | 322.81 |
| External services | - 288.37 | - 395.65 | - 338.30 | - 243.81 | - 180.60 |
| Gross profit | 446.20 | 454.95 | 688.11 | 106.05 | 142.21 |
| Employee benefit expenses | - 497.42 | - 452.77 | - 383.54 | - 142.21 | - 105.02 |
| Total depreciation | -50.64 | -50.64 | -50.64 | ||
| EBIT | -51.21 | 2.18 | 253.93 | -86.80 | -13.44 |
| Other financial income | 214.57 | 198.88 | 225.41 | 114.68 | 72.06 |
| Other financial expenses | -4.55 | -6.40 | -4.85 | -5.08 | -1.58 |
| Pre-tax profit | 158.81 | 194.65 | 474.48 | 22.79 | 57.04 |
| Income taxes | -65.65 | -42.82 | - 104.37 | -4.99 | -12.54 |
| Net earnings | 93.16 | 151.83 | 370.11 | 17.80 | 44.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.91 | 101.28 | 50.64 | ||
| Tangible assets total | 151.91 | 101.28 | 50.64 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 97.12 | 99.35 | 63.86 | 58.40 | 56.50 |
| Inventories total | 97.12 | 99.35 | 63.86 | 58.40 | 56.50 |
| Current trade debtors | 834.68 | 1 274.95 | 226.63 | 137.08 | 206.59 |
| Short term receivables total | 834.68 | 1 274.95 | 226.63 | 137.08 | 206.59 |
| Other current investments | 1 014.26 | 1 015.86 | 1 015.86 | 1 015.86 | 1 027.65 |
| Cash and bank deposits | 101.50 | 68.65 | 840.60 | 358.73 | 365.35 |
| Cash and cash equivalents | 1 115.75 | 1 084.51 | 1 856.45 | 1 374.59 | 1 393.00 |
| Balance sheet total (assets) | 2 047.55 | 2 610.72 | 2 248.22 | 1 620.71 | 1 656.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Other reserves | 129.53 | 122.09 | 115.37 | 109.36 | 109.36 |
| Retained earnings | 901.56 | 986.33 | 1 183.82 | 1 458.71 | 1 483.63 |
| Profit of the financial year | 93.16 | 151.83 | 370.11 | 17.80 | 44.50 |
| Shareholders equity total | 1 124.24 | 1 260.25 | 1 669.30 | 1 585.88 | 1 637.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 781.05 | 1 186.92 | 142.65 | ||
| Other non-interest bearing current liabilities | 142.27 | 163.55 | 436.26 | 34.83 | 18.60 |
| Current liabilities total | 923.31 | 1 350.47 | 578.92 | 34.83 | 18.60 |
| Balance sheet total (liabilities) | 2 047.55 | 2 610.72 | 2 248.22 | 1 620.71 | 1 656.09 |
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