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 length1212121212
Net sales
Gross profit148.87144.18303.40207.21-15.47
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
EBIT97.0760.79988.52134.01-79.82
Other financial income10.549.8914.0927.3832.62
Other financial expenses- 114.31-55.16-56.30-55.69-63.19
Pre-tax profit-6.7015.52946.31105.69- 110.39
Income taxes0.73- 194.59-23.96
Net earnings-5.9715.52751.7281.73- 110.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 777.474 039.972 633.523 143.373 620.92
Tangible assets total2 777.474 039.972 633.523 143.373 620.92
Investments total
Non-current loans receivable203.94190.601 196.98992.29839.43
Long term receivables total203.94190.601 196.98992.29839.43
Inventories total
Current other receivables10.220.2831.2410.576.72
Short term receivables total10.220.2831.2410.576.72
Cash and bank deposits6.7559.4275.5441.6535.47
Cash and cash equivalents6.7559.4275.5441.6535.47
Balance sheet total (assets)2 998.384 290.283 937.284 187.884 502.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve984.75366.60366.60366.60
Retained earnings-33.18-39.15-23.63728.09809.83
Profit of the financial year-5.9715.52751.7281.73- 110.39
Shareholders equity total10.851 011.121 144.691 226.431 116.04
Provisions277.75103.40103.40103.40
Non-current loans from credit institutions2 680.002 680.002 430.002 648.392 430.76
Non-current other liabilities167.69213.09237.00101.11123.65
Non-current liabilities total2 847.692 893.092 667.002 749.512 554.41
Current loans from credit institutions40.00125.00
Current trade creditors17.55
Current owed to group member135.69104.0612.8140.98564.89
Other non-interest bearing current liabilities4.154.269.3727.5721.25
Current liabilities total139.84108.3222.18108.55728.69
Balance sheet total (liabilities)2 998.384 290.283 937.284 187.884 502.54
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