Aernor ApS — Credit Rating and Financial Key Figures
CVR number: 40342613
Slengeriksvej 7, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.10 | 219.22 | 235.52 | -83.39 | 48.67 |
| Employee benefit expenses | -6.29 | -76.95 | - 280.57 | - 250.97 | -83.42 |
| Total depreciation | -0.41 | -0.49 | -0.49 | ||
| EBIT | -24.39 | 115.76 | -45.46 | - 334.85 | -35.24 |
| Other financial expenses | -1.75 | -9.06 | -19.64 | -7.95 | |
| Pre-tax profit | -24.39 | 114.01 | -54.52 | - 354.49 | -43.19 |
| Income taxes | -21.06 | 10.85 | -10.47 | ||
| Net earnings | -24.39 | 92.95 | -43.66 | - 364.96 | -43.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.50 | 74.01 | 73.52 | ||
| Tangible assets total | 74.50 | 74.01 | 73.52 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | ||||
| Inventories total | 30.00 | ||||
| Current trade debtors | 62.50 | 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 | 62.50 | 317.93 | 564.62 | 109.11 | 205.46 |
| Cash and bank deposits | 52.99 | 69.80 | 92.00 | 96.50 | 2.70 |
| Cash and cash equivalents | 52.99 | 69.80 | 92.00 | 96.50 | 2.70 |
| Balance sheet total (assets) | 145.49 | 387.73 | 731.12 | 279.62 | 281.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -24.39 | 68.56 | 24.90 | - 340.06 | |
| Profit of the financial year | -24.39 | 92.95 | -43.66 | - 364.96 | -43.19 |
| Shareholders equity total | 125.61 | 218.56 | 174.90 | - 190.06 | - 233.25 |
| Provisions | 0.38 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.94 | 9.68 | 6.36 | 6.00 | 21.00 |
| Current owed to participating | 3.46 | 11.77 | 11.24 | 9.45 | 9.63 |
| Current owed to group member | 51.42 | 424.25 | 441.22 | 458.38 | |
| Short-term deferred tax liabilities | 20.67 | ||||
| Other non-interest bearing current liabilities | 1.48 | 75.24 | 114.36 | 13.01 | 25.91 |
| Current liabilities total | 19.88 | 168.78 | 556.22 | 469.68 | 514.93 |
| Balance sheet total (liabilities) | 145.49 | 387.73 | 731.12 | 279.62 | 281.68 |
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