AEROE GKG ApS — Credit Rating and Financial Key Figures
CVR number: 35398635
Torvet 5, 5970 Ærøskøbing
johnmoloney41@hotmail.com
tel: 21394569
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.00 | 293.00 | 304.00 | 309.00 | 232.58 |
| Employee benefit expenses | -36.00 | -36.00 | -39.00 | -39.00 | -38.50 |
| Total depreciation | -95.00 | -98.00 | -92.00 | -92.00 | -92.14 |
| EBIT | 58.00 | 159.00 | 173.00 | 178.00 | 101.93 |
| Other financial expenses | - 125.00 | - 106.00 | - 105.00 | - 131.00 | - 127.45 |
| Pre-tax profit | -67.00 | 53.00 | 68.00 | 47.00 | -25.52 |
| Income taxes | 59.00 | -20.00 | -15.00 | 0.59 | |
| Net earnings | -67.00 | 112.00 | 48.00 | 32.00 | -24.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 771.00 | 4 679.00 | 4 587.00 | 4 494.00 | 4 402.27 |
| Machinery and equipment | 6.00 | ||||
| Tangible assets total | 4 777.00 | 4 679.00 | 4 587.00 | 4 494.00 | 4 402.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.25 | ||||
| Current other receivables | 78.00 | 31.00 | 17.31 | ||
| Current deferred tax assets | 59.00 | 39.00 | 23.00 | 23.91 | |
| Short term receivables total | 59.00 | 117.00 | 54.00 | 42.47 | |
| Cash and bank deposits | 45.00 | 28.00 | 19.00 | 90.00 | 13.94 |
| Cash and cash equivalents | 45.00 | 28.00 | 19.00 | 90.00 | 13.94 |
| Balance sheet total (assets) | 4 822.00 | 4 766.00 | 4 723.00 | 4 638.00 | 4 458.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 780.00 | 1 780.00 | 1 780.00 | 1 780.00 | 1 780.00 |
| Retained earnings | 259.00 | 192.00 | 304.00 | 352.00 | 384.01 |
| Profit of the financial year | -67.00 | 112.00 | 48.00 | 32.00 | -24.93 |
| Shareholders equity total | 1 972.00 | 2 084.00 | 2 132.00 | 2 164.00 | 2 139.08 |
| Non-current loans from credit institutions | 2 632.00 | 2 528.00 | 2 427.00 | 2 282.00 | 2 040.92 |
| Non-current liabilities total | 2 632.00 | 2 528.00 | 2 427.00 | 2 282.00 | 2 040.92 |
| Current loans from credit institutions | 100.00 | 104.00 | 104.00 | 124.00 | 183.00 |
| Advances received | 52.00 | 7.00 | 25.20 | ||
| Current trade creditors | 12.00 | 12.00 | 18.00 | 13.00 | |
| Other non-interest bearing current liabilities | 66.00 | 38.00 | 41.00 | 50.00 | 57.48 |
| Current liabilities total | 218.00 | 154.00 | 164.00 | 192.00 | 278.68 |
| Balance sheet total (liabilities) | 4 822.00 | 4 766.00 | 4 723.00 | 4 638.00 | 4 458.68 |
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