ÆRØ MØBLER A/S — Credit Rating and Financial Key Figures
CVR number: 27514634
Lerbækken 5, 5970 Ærøskøbing
tel: 62521028
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 329.96 | 8 507.89 | 8 345.00 | 9 601.45 | 7 323.56 |
| Employee benefit expenses | -7 036.02 | -6 916.38 | -7 424.79 | -7 904.10 | -8 448.30 |
| Other operating expenses | -60.32 | ||||
| Total depreciation | - 118.42 | - 151.56 | - 173.29 | - 236.43 | - 279.63 |
| EBIT | 1 175.52 | 1 439.95 | 746.92 | 1 460.92 | -1 464.69 |
| Other financial income | 32.08 | 44.32 | 39.71 | 77.50 | 67.13 |
| Other financial expenses | - 131.43 | - 172.06 | - 214.92 | - 202.01 | - 209.70 |
| Pre-tax profit | 1 076.17 | 1 312.21 | 571.72 | 1 336.41 | -1 607.26 |
| Income taxes | - 236.97 | - 289.52 | - 127.65 | - 294.93 | 352.67 |
| Net earnings | 839.19 | 1 022.69 | 444.07 | 1 041.48 | -1 254.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 224.50 | 408.01 | 698.04 | 838.13 | 779.00 |
| Tangible assets total | 224.50 | 408.01 | 698.04 | 838.13 | 779.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 819.44 | 2 875.49 | 3 269.93 | 3 322.12 | 3 353.34 |
| Inventories total | 2 819.44 | 2 875.49 | 3 269.93 | 3 322.12 | 3 353.34 |
| Current trade debtors | 5 532.69 | 5 931.30 | 6 945.59 | 5 060.60 | 4 331.86 |
| Current other receivables | 562.14 | 877.50 | 876.03 | 874.55 | 1 549.48 |
| Current deferred tax assets | 143.50 | ||||
| Short term receivables total | 6 094.83 | 6 808.80 | 7 821.62 | 5 935.16 | 6 024.84 |
| Other current investments | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Cash and bank deposits | 3 400.39 | 1 549.63 | 2 464.65 | 3 006.02 | 1 815.13 |
| Cash and cash equivalents | 3 423.39 | 1 572.63 | 2 487.65 | 3 029.02 | 1 838.13 |
| Balance sheet total (assets) | 12 562.16 | 11 664.93 | 14 277.25 | 13 124.43 | 11 995.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | ||
| Retained earnings | 5 013.21 | 4 852.40 | 5 875.09 | 5 819.16 | 6 860.64 |
| Profit of the financial year | 839.19 | 1 022.69 | 444.07 | 1 041.48 | -1 254.59 |
| Shareholders equity total | 7 352.40 | 7 375.09 | 6 819.16 | 7 860.64 | 6 106.05 |
| Provisions | 0.48 | 61.14 | 188.78 | 209.17 | |
| Non-current deferred tax liabilities | 511.07 | ||||
| Non-current liabilities total | 511.07 | ||||
| Current trade creditors | 611.84 | 615.57 | 2 591.91 | 746.55 | 1 215.32 |
| Current owed to group member | 1 173.14 | 1 760.78 | 2 648.74 | 2 651.01 | 3 264.92 |
| Short-term deferred tax liabilities | 268.22 | 228.87 | 274.54 | ||
| Other non-interest bearing current liabilities | 2 645.01 | 1 583.99 | 1 737.19 | 1 382.52 | 1 409.02 |
| Accruals and deferred income | 39.50 | 291.47 | |||
| Current liabilities total | 4 698.21 | 4 228.71 | 7 269.30 | 5 054.62 | 5 889.25 |
| Balance sheet total (liabilities) | 12 562.16 | 11 664.93 | 14 277.25 | 13 124.43 | 11 995.31 |
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