ÆRØ VAND A/S
CVR number: 32095186
Industrivej 6, 5960 Marstal
info@aeroevand.dk
tel: 63526363
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21 528.00 | 22 598.00 | 22 105.00 | 21 226.00 | 21 538.00 |
| Other operating income | 9.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Costs of manufacturing | -5 742.00 | -5 353.00 | -6 537.00 | -4 537.00 | -5 124.00 |
| Gross profit | 15 786.00 | 17 245.00 | 15 568.00 | 16 689.00 | 16 414.00 |
| Costs of management | -2 324.00 | -2 342.00 | -3 759.00 | -5 007.00 | -5 504.00 |
| Costs of distribution | -8 120.00 | -7 652.00 | -6 047.00 | -6 190.00 | -6 791.00 |
| EBIT | 5 342.00 | 7 251.00 | 5 762.00 | 5 495.00 | 4 122.00 |
| Other financial income | 156.00 | 183.00 | 132.00 | 114.00 | 30.00 |
| Other financial expenses | -2 710.00 | -2 578.00 | -2 307.00 | -1 996.00 | -1 266.00 |
| Pre-tax profit | 2 797.00 | 4 859.00 | 3 590.00 | 3 613.00 | 2 886.00 |
| Net earnings | 2 797.00 | 4 859.00 | 3 590.00 | 3 613.00 | 2 886.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 237.00 | 2 897.00 | |||
| Intangible assets total | 237.00 | 2 897.00 | |||
| Land and waters | 20 474.00 | 19 313.00 | 18 385.00 | 17 561.00 | 16 769.00 |
| Buildings | 260 859.00 | 260 874.00 | 260 947.00 | 260 217.00 | 259 502.00 |
| Machinery and equipment | 1 953.00 | 1 763.00 | 1 573.00 | 1 523.00 | 1 690.00 |
| Tangible assets total | 283 286.00 | 281 950.00 | 280 905.00 | 279 301.00 | 277 961.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 243.00 | 1 400.00 | |||
| Finished products/goods | 1 144.00 | 1 228.00 | 1 248.00 | ||
| Inventories total | 1 144.00 | 1 228.00 | 1 248.00 | 1 243.00 | 1 400.00 |
| Current trade debtors | 348.00 | 1 849.00 | 460.00 | 136.00 | |
| Current amounts owed by group member comp. | 3 869.00 | 4 298.00 | |||
| Prepayments and accrued income | 172.00 | 318.00 | 118.00 | 109.00 | 114.00 |
| Current other receivables | 841.00 | 612.00 | 1 083.00 | 777.00 | 803.00 |
| Short term receivables total | 1 361.00 | 2 779.00 | 1 661.00 | 4 755.00 | 5 351.00 |
| Cash and bank deposits | 498.00 | 1 894.00 | 1 055.00 | 1 785.00 | |
| Cash and cash equivalents | 498.00 | 1 894.00 | 1 055.00 | 1 785.00 | |
| Balance sheet total (assets) | 286 289.00 | 287 851.00 | 284 869.00 | 287 321.00 | 287 609.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 222 749.00 | 226 822.00 | 232 933.00 | 237 588.00 | 241 201.00 |
| Profit of the financial year | 2 797.00 | 4 859.00 | 3 590.00 | 3 613.00 | 2 886.00 |
| Shareholders equity total | 235 546.00 | 241 681.00 | 246 523.00 | 251 201.00 | 254 087.00 |
| Provisions | 2 306.00 | 1 548.00 | |||
| Non-current loans from credit institutions | 39 774.00 | 35 509.00 | 14 633.00 | 28 661.00 | 25 968.00 |
| Non-current other liabilities | 99.00 | 231.00 | |||
| Non-current liabilities total | 39 873.00 | 35 740.00 | 14 633.00 | 28 661.00 | 25 968.00 |
| Current loans from credit institutions | 3 984.00 | 4 189.00 | 20 864.00 | 5 153.00 | 6 006.00 |
| Advances received | 642.00 | ||||
| Current trade creditors | 1 217.00 | 2 494.00 | 1 275.00 | 1 023.00 | 1 117.00 |
| Current owed to group member | 567.00 | 558.00 | |||
| Other non-interest bearing current liabilities | 4 460.00 | 3 189.00 | 1 574.00 | -1 023.00 | -1 117.00 |
| Current liabilities total | 10 870.00 | 10 430.00 | 23 713.00 | 5 153.00 | 6 006.00 |
| Balance sheet total (liabilities) | 286 289.00 | 287 851.00 | 284 869.00 | 287 321.00 | 287 609.00 |
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