Ærø Møbler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39179377
Lerbækken 5, 5970 Ærøskøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.14 | -19.79 | -19.47 | -21.28 | -19.49 |
| EBIT | -15.14 | -19.79 | -19.47 | -21.28 | -19.49 |
| Other financial income | 100.09 | 122.41 | 165.80 | 174.93 | 256.68 |
| Other financial expenses | -0.09 | -9.58 | -8.53 | - 302.31 | -4.74 |
| Net income from associates (fin.) | 1 190.67 | 839.19 | 1 022.69 | 444.07 | 1 041.48 |
| Pre-tax profit | 1 275.52 | 932.24 | 1 160.48 | 295.40 | 1 273.93 |
| Income taxes | -18.64 | -22.41 | -31.99 | 31.48 | -52.03 |
| Net earnings | 1 256.88 | 909.83 | 1 128.49 | 326.88 | 1 221.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 513.21 | 7 352.40 | 7 375.09 | 6 819.16 | 7 860.64 |
| Investments total | 7 513.21 | 7 352.40 | 7 375.09 | 6 819.16 | 7 860.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 179.96 | 1 173.14 | 1 760.78 | 2 648.74 | 2 651.01 |
| Current other receivables | 0.64 | ||||
| Current deferred tax assets | 529.55 | 268.24 | 228.86 | 176.02 | 274.54 |
| Short term receivables total | 709.51 | 1 441.38 | 1 989.64 | 2 825.39 | 2 925.55 |
| Other current investments | 1 240.77 | 1 806.82 | 1 905.68 | 1 668.70 | 1 814.45 |
| Cash and bank deposits | 730.27 | 216.77 | 86.45 | 94.40 | 141.23 |
| Cash and cash equivalents | 1 971.04 | 2 023.59 | 1 992.13 | 1 763.10 | 1 955.68 |
| Balance sheet total (assets) | 10 193.77 | 10 817.38 | 11 356.86 | 11 407.65 | 12 741.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 118.00 | 119.00 | 220.00 | |
| Retained earnings | 7 697.41 | 8 836.29 | 9 627.13 | 10 755.62 | 10 862.50 |
| Profit of the financial year | 1 256.88 | 909.83 | 1 128.49 | 326.88 | 1 221.90 |
| Shareholders equity total | 10 004.29 | 9 914.13 | 10 924.62 | 11 132.50 | 12 354.40 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 173.63 | 157.41 | 63.96 | 112.32 | |
| Other non-interest bearing current liabilities | 15.84 | 745.84 | 368.28 | 275.15 | 275.14 |
| Current liabilities total | 189.47 | 903.25 | 432.24 | 275.15 | 387.47 |
| Balance sheet total (liabilities) | 10 193.77 | 10 817.38 | 11 356.86 | 11 407.65 | 12 741.86 |
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