Ærø Ejendomme 2 ApS — Credit Rating and Financial Key Figures
CVR number: 36564628
Skolegade 32, 5960 Marstal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.52 | 7.44 | -59.63 | 365.92 | -1.17 |
| Costs of management | -8.78 | -8.86 | -6.89 | -6.43 | -6.34 |
| Costs of distribution | -21.50 | -13.87 | -7.21 | -2.77 | |
| Other operating expenses | -40.96 | -6.00 | |||
| EBIT | - 128.77 | -15.29 | -79.73 | 356.72 | -7.51 |
| Other financial income | 0.25 | 0.25 | 0.04 | 0.17 | |
| Other financial expenses | -4.62 | -7.38 | -9.99 | -11.46 | -3.01 |
| Pre-tax profit | - 133.14 | -22.42 | -89.72 | 345.29 | -10.36 |
| Net earnings | - 133.14 | -22.42 | -89.72 | 345.29 | -10.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 637.68 | 637.68 | 637.68 | ||
| Tangible assets total | 637.68 | 637.68 | 637.68 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.75 | 6.00 | 14.74 | ||
| Short term receivables total | 5.75 | 6.00 | 14.74 | ||
| Other current investments | 0.40 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and bank deposits | 8.89 | 13.04 | 13.95 | 121.88 | 99.06 |
| Cash and cash equivalents | 9.29 | 14.04 | 14.95 | 122.88 | 100.06 |
| Balance sheet total (assets) | 652.72 | 657.72 | 652.63 | 137.62 | 100.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 144.44 | - 277.59 | - 300.01 | - 389.72 | -44.43 |
| Profit of the financial year | - 133.14 | -22.42 | -89.72 | 345.29 | -10.36 |
| Shareholders equity total | - 227.59 | - 250.01 | - 339.72 | 5.57 | -4.79 |
| Non-current loans from credit institutions | 650.00 | 650.00 | 650.00 | ||
| Non-current other liabilities | 24.40 | 24.40 | 17.95 | ||
| Non-current liabilities total | 674.40 | 674.40 | 667.95 | ||
| Current trade creditors | 2.18 | 6.82 | 16.00 | ||
| Current owed to group member | 203.23 | 226.51 | 308.40 | 130.29 | 104.86 |
| Other non-interest bearing current liabilities | 0.50 | 1.76 | |||
| Current liabilities total | 205.91 | 233.33 | 324.40 | 132.06 | 104.86 |
| Balance sheet total (liabilities) | 652.72 | 657.72 | 652.63 | 137.62 | 100.06 |
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