ÆRØ VAND A/S — Credit Rating and Financial Key Figures
CVR number: 32095186
Industrivej 6, 5960 Marstal
info@aeroevand.dk
tel: 63526363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22 598.00 | 22 105.00 | 21 226.00 | 21 538.00 | 21 923.00 |
| Other operating income | 3.00 | 3.00 | 3.00 | 3.00 | 6.00 |
| Costs of manufacturing | -5 353.00 | -6 537.00 | -4 537.00 | -5 124.00 | -6 108.00 |
| Gross profit | 17 245.00 | 15 568.00 | 16 689.00 | 16 414.00 | 15 815.00 |
| Costs of management | -2 342.00 | -3 759.00 | -5 007.00 | -5 504.00 | -6 026.00 |
| Costs of distribution | -7 652.00 | -6 047.00 | -6 190.00 | -6 791.00 | -6 715.00 |
| EBIT | 7 251.00 | 5 762.00 | 5 495.00 | 4 122.00 | 3 080.00 |
| Other financial income | 183.00 | 132.00 | 114.00 | 30.00 | 122.00 |
| Other financial expenses | -2 578.00 | -2 307.00 | -1 996.00 | -1 266.00 | -1 064.00 |
| Pre-tax profit | 4 859.00 | 3 590.00 | 3 613.00 | 2 886.00 | 2 138.00 |
| Net earnings | 4 859.00 | 3 590.00 | 3 613.00 | 2 886.00 | 2 138.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 237.00 | 2 897.00 | 2 607.00 | ||
| Intangible assets total | 237.00 | 2 897.00 | 2 607.00 | ||
| Land and waters | 19 313.00 | 18 385.00 | 17 561.00 | 16 769.00 | 15 978.00 |
| Buildings | 260 874.00 | 260 947.00 | 260 217.00 | 259 502.00 | 258 149.00 |
| Machinery and equipment | 1 763.00 | 1 573.00 | 1 523.00 | 1 690.00 | 1 760.00 |
| Advance payments and construction in progress | 164.00 | ||||
| Tangible assets total | 281 950.00 | 280 905.00 | 279 301.00 | 277 961.00 | 276 051.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 243.00 | 1 400.00 | 1 180.00 | ||
| Finished products/goods | 1 228.00 | 1 248.00 | |||
| Inventories total | 1 228.00 | 1 248.00 | 1 243.00 | 1 400.00 | 1 180.00 |
| Current trade debtors | 1 849.00 | 460.00 | 136.00 | 188.00 | |
| Current amounts owed by group member comp. | 3 869.00 | 4 298.00 | 727.00 | ||
| Prepayments and accrued income | 318.00 | 118.00 | 109.00 | 114.00 | 110.00 |
| Current other receivables | 612.00 | 1 083.00 | 777.00 | 803.00 | 1 023.00 |
| Short term receivables total | 2 779.00 | 1 661.00 | 4 755.00 | 5 351.00 | 2 048.00 |
| Cash and bank deposits | 1 894.00 | 1 055.00 | 1 785.00 | 3 861.00 | |
| Cash and cash equivalents | 1 894.00 | 1 055.00 | 1 785.00 | 3 861.00 | |
| Balance sheet total (assets) | 287 851.00 | 284 869.00 | 287 321.00 | 287 609.00 | 285 747.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 226 822.00 | 232 933.00 | 237 588.00 | 241 201.00 | 244 088.00 |
| Profit of the financial year | 4 859.00 | 3 590.00 | 3 613.00 | 2 886.00 | 2 138.00 |
| Shareholders equity total | 241 681.00 | 246 523.00 | 251 201.00 | 254 087.00 | 256 226.00 |
| Provisions | 2 306.00 | ||||
| Non-current loans from credit institutions | 35 509.00 | 14 633.00 | 28 661.00 | 25 968.00 | 20 388.00 |
| Non-current accruals and deferred income | 927.00 | ||||
| Non-current other liabilities | 231.00 | ||||
| Non-current liabilities total | 35 740.00 | 14 633.00 | 28 661.00 | 25 968.00 | 21 315.00 |
| Current loans from credit institutions | 4 189.00 | 20 864.00 | 5 153.00 | 6 006.00 | 5 661.00 |
| Current trade creditors | 2 494.00 | 1 275.00 | 1 023.00 | 1 117.00 | 1 944.00 |
| Current owed to group member | 558.00 | 105.00 | |||
| Other non-interest bearing current liabilities | 3 189.00 | 1 574.00 | -1 023.00 | 431.00 | 380.00 |
| Accruals and deferred income | 116.00 | ||||
| Current liabilities total | 10 430.00 | 23 713.00 | 5 153.00 | 7 554.00 | 8 206.00 |
| Balance sheet total (liabilities) | 287 851.00 | 284 869.00 | 287 321.00 | 287 609.00 | 285 747.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.