Ærø Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36897554
Skolegade 32, 5960 Marstal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.87 | 144.18 | 303.40 | 207.21 | -15.47 |
| Costs of management | -23.47 | -50.14 | -79.32 | -34.18 | -30.72 |
| Costs of distribution | -28.33 | -33.25 | -44.99 | -28.86 | -33.63 |
| Other operating expenses | - 809.43 | -10.17 | |||
| EBIT | 97.07 | 60.79 | 988.52 | 134.01 | -79.82 |
| Other financial income | 10.54 | 9.89 | 14.09 | 27.38 | 32.62 |
| Other financial expenses | - 114.31 | -55.16 | -56.30 | -55.69 | -63.19 |
| Pre-tax profit | -6.70 | 15.52 | 946.31 | 105.69 | - 110.39 |
| Income taxes | 0.73 | - 194.59 | -23.96 | ||
| Net earnings | -5.97 | 15.52 | 751.72 | 81.73 | - 110.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 777.47 | 4 039.97 | 2 633.52 | 3 143.37 | 3 620.92 |
| Tangible assets total | 2 777.47 | 4 039.97 | 2 633.52 | 3 143.37 | 3 620.92 |
| Investments total | |||||
| Non-current loans receivable | 203.94 | 190.60 | 1 196.98 | 992.29 | 839.43 |
| Long term receivables total | 203.94 | 190.60 | 1 196.98 | 992.29 | 839.43 |
| Inventories total | |||||
| Current other receivables | 10.22 | 0.28 | 31.24 | 10.57 | 6.72 |
| Short term receivables total | 10.22 | 0.28 | 31.24 | 10.57 | 6.72 |
| Cash and bank deposits | 6.75 | 59.42 | 75.54 | 41.65 | 35.47 |
| Cash and cash equivalents | 6.75 | 59.42 | 75.54 | 41.65 | 35.47 |
| Balance sheet total (assets) | 2 998.38 | 4 290.28 | 3 937.28 | 4 187.88 | 4 502.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 984.75 | 366.60 | 366.60 | 366.60 | |
| Retained earnings | -33.18 | -39.15 | -23.63 | 728.09 | 809.83 |
| Profit of the financial year | -5.97 | 15.52 | 751.72 | 81.73 | - 110.39 |
| Shareholders equity total | 10.85 | 1 011.12 | 1 144.69 | 1 226.43 | 1 116.04 |
| Provisions | 277.75 | 103.40 | 103.40 | 103.40 | |
| Non-current loans from credit institutions | 2 680.00 | 2 680.00 | 2 430.00 | 2 648.39 | 2 430.76 |
| Non-current other liabilities | 167.69 | 213.09 | 237.00 | 101.11 | 123.65 |
| Non-current liabilities total | 2 847.69 | 2 893.09 | 2 667.00 | 2 749.51 | 2 554.41 |
| Current loans from credit institutions | 40.00 | 125.00 | |||
| Current trade creditors | 17.55 | ||||
| Current owed to group member | 135.69 | 104.06 | 12.81 | 40.98 | 564.89 |
| Other non-interest bearing current liabilities | 4.15 | 4.26 | 9.37 | 27.57 | 21.25 |
| Current liabilities total | 139.84 | 108.32 | 22.18 | 108.55 | 728.69 |
| Balance sheet total (liabilities) | 2 998.38 | 4 290.28 | 3 937.28 | 4 187.88 | 4 502.54 |
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