Aernor ApS — Credit Rating and Financial Key Figures
CVR number: 40342613
Slengeriksvej 7, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.22 | 235.52 | -83.39 | 48.67 | 169.72 |
| Employee benefit expenses | -76.95 | - 280.57 | - 250.97 | -83.42 | -27.50 |
| Total depreciation | -0.41 | -0.49 | -0.49 | -0.49 | |
| EBIT | 115.76 | -45.46 | - 334.85 | -35.24 | 141.73 |
| Other financial expenses | -1.75 | -9.06 | -19.64 | -7.95 | -11.96 |
| Pre-tax profit | 114.01 | -54.52 | - 354.49 | -43.19 | 129.78 |
| Income taxes | -21.06 | 10.85 | -10.47 | ||
| Net earnings | 92.95 | -43.66 | - 364.96 | -43.19 | 129.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.50 | 74.01 | 73.52 | 73.03 | |
| Tangible assets total | 74.50 | 74.01 | 73.52 | 73.03 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 289.58 | 527.65 | 50.00 | 205.46 | |
| Prepayments and accrued income | 28.25 | 16.50 | 25.19 | ||
| Current other receivables | 0.10 | 10.00 | 33.92 | ||
| Current deferred tax assets | 10.47 | ||||
| Short term receivables total | 317.93 | 564.62 | 109.11 | 205.46 | |
| Cash and bank deposits | 69.80 | 92.00 | 96.50 | 2.70 | 161.13 |
| Cash and cash equivalents | 69.80 | 92.00 | 96.50 | 2.70 | 161.13 |
| Balance sheet total (assets) | 387.73 | 731.12 | 279.62 | 281.68 | 234.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -24.39 | 68.56 | 24.90 | - 340.06 | - 383.25 |
| Profit of the financial year | 92.95 | -43.66 | - 364.96 | -43.19 | 129.78 |
| Shareholders equity total | 218.56 | 174.90 | - 190.06 | - 233.25 | - 103.48 |
| Provisions | 0.38 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.68 | 6.36 | 6.00 | 21.00 | 21.00 |
| Current owed to participating | 11.77 | 11.24 | 9.45 | 9.63 | 9.83 |
| Current owed to group member | 51.42 | 424.25 | 441.22 | 458.38 | 268.72 |
| Short-term deferred tax liabilities | 20.67 | ||||
| Other non-interest bearing current liabilities | 75.24 | 114.36 | 13.01 | 25.91 | 38.09 |
| Current liabilities total | 168.78 | 556.22 | 469.68 | 514.93 | 337.63 |
| Balance sheet total (liabilities) | 387.73 | 731.12 | 279.62 | 281.68 | 234.16 |
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