Ærø Ejendomme 2 ApS — Credit Rating and Financial Key Figures
CVR number: 36564628
Skolegade 32, 5960 Marstal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.59 | -57.52 | 7.44 | -59.63 | 365.92 |
| Costs of management | -4.20 | -8.78 | -8.86 | -6.89 | -6.43 |
| Costs of distribution | -10.30 | -21.50 | -13.87 | -7.21 | -2.77 |
| Other operating expenses | -40.96 | -6.00 | |||
| EBIT | -37.10 | - 128.77 | -15.29 | -79.73 | 356.72 |
| Other financial income | 0.25 | 0.25 | 0.25 | 0.04 | |
| Other financial expenses | -4.93 | -4.62 | -7.38 | -9.99 | -11.46 |
| Pre-tax profit | -41.77 | - 133.14 | -22.42 | -89.72 | 345.29 |
| Income taxes | 8.91 | ||||
| Net earnings | -32.86 | - 133.14 | -22.42 | -89.72 | 345.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 686.83 | 637.68 | 637.68 | 637.68 | |
| Tangible assets total | 686.83 | 637.68 | 637.68 | 637.68 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.50 | 5.75 | 6.00 | 14.74 | |
| Short term receivables total | 5.50 | 5.75 | 6.00 | 14.74 | |
| Other current investments | 0.40 | 1.00 | 1.00 | 1.00 | |
| Cash and bank deposits | 2.17 | 8.89 | 13.04 | 13.95 | 121.88 |
| Cash and cash equivalents | 2.17 | 9.29 | 14.04 | 14.95 | 122.88 |
| Balance sheet total (assets) | 694.50 | 652.72 | 657.72 | 652.63 | 137.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 111.58 | - 144.44 | - 277.59 | - 300.01 | - 389.72 |
| Profit of the financial year | -32.86 | - 133.14 | -22.42 | -89.72 | 345.29 |
| Shareholders equity total | -94.45 | - 227.59 | - 250.01 | - 339.72 | 5.57 |
| Non-current loans from credit institutions | 650.00 | 650.00 | 650.00 | 650.00 | |
| Non-current other liabilities | 21.60 | 24.40 | 24.40 | 17.95 | |
| Non-current liabilities total | 671.60 | 674.40 | 674.40 | 667.95 | |
| Current trade creditors | 2.18 | 6.82 | 16.00 | ||
| Current owed to group member | 110.90 | 203.23 | 226.51 | 308.40 | 130.29 |
| Other non-interest bearing current liabilities | 3.19 | 0.50 | 1.76 | ||
| Accruals and deferred income | 3.25 | ||||
| Current liabilities total | 117.34 | 205.91 | 233.33 | 324.40 | 132.06 |
| Balance sheet total (liabilities) | 694.50 | 652.72 | 657.72 | 652.63 | 137.62 |
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