Ærø Møbler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39179377
Lerbækken 5, 5970 Ærøskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.79 | -19.47 | -21.28 | -19.49 | -24.17 |
| EBIT | -19.79 | -19.47 | -21.28 | -19.49 | -24.17 |
| Other financial income | 122.41 | 165.80 | 174.93 | 256.68 | 269.24 |
| Other financial expenses | -9.58 | -8.53 | - 302.31 | -4.74 | -10.69 |
| Net income from associates (fin.) | 839.19 | 1 022.69 | 444.07 | 1 041.48 | -1 254.59 |
| Pre-tax profit | 932.24 | 1 160.48 | 295.40 | 1 273.93 | -1 020.20 |
| Income taxes | -22.41 | -31.99 | 31.48 | -52.03 | -53.92 |
| Net earnings | 909.83 | 1 128.49 | 326.88 | 1 221.90 | -1 074.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 352.40 | 7 375.09 | 6 819.16 | 7 860.64 | 6 106.05 |
| Investments total | 7 352.40 | 7 375.09 | 6 819.16 | 7 860.64 | 6 106.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 173.14 | 1 760.78 | 2 648.74 | 2 651.01 | 3 264.92 |
| Current other receivables | 0.64 | ||||
| Current deferred tax assets | 268.24 | 228.86 | 176.02 | 274.54 | 90.63 |
| Short term receivables total | 1 441.38 | 1 989.64 | 2 825.39 | 2 925.55 | 3 355.55 |
| Other current investments | 1 806.82 | 1 905.68 | 1 668.70 | 1 814.45 | 1 961.02 |
| Cash and bank deposits | 216.77 | 86.45 | 94.40 | 141.23 | 133.73 |
| Cash and cash equivalents | 2 023.59 | 1 992.13 | 1 763.10 | 1 955.68 | 2 094.75 |
| Balance sheet total (assets) | 10 817.38 | 11 356.86 | 11 407.65 | 12 741.86 | 11 556.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 118.00 | 119.00 | 220.00 | ||
| Retained earnings | 8 836.29 | 9 627.13 | 10 755.62 | 10 862.50 | 12 084.40 |
| Profit of the financial year | 909.83 | 1 128.49 | 326.88 | 1 221.90 | -1 074.12 |
| Shareholders equity total | 9 914.13 | 10 924.62 | 11 132.50 | 12 354.40 | 11 060.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to participating | 56.05 | 56.05 | |||
| Short-term deferred tax liabilities | 157.41 | 63.96 | 112.32 | 53.92 | |
| Other non-interest bearing current liabilities | 745.84 | 368.28 | 275.15 | 212.10 | 379.11 |
| Current liabilities total | 903.25 | 432.24 | 275.15 | 387.47 | 496.07 |
| Balance sheet total (liabilities) | 10 817.38 | 11 356.86 | 11 407.65 | 12 741.86 | 11 556.35 |
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