ÆRØ BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32091784
Industrivej 4, 5960 Marstal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 159.37 | - 101.53 | 152.65 | ||
| External services | -5.75 | -9.05 | -6.83 | ||
| Gross profit | -6.03 | -6.63 | 153.62 | - 110.58 | 145.82 |
| EBIT | -6.03 | -6.63 | 153.62 | - 110.58 | 145.82 |
| Other financial income | 9.00 | 7.04 | 6.67 | 6.57 | |
| Other financial expenses | -4.05 | -2.25 | -1.53 | -4.22 | -4.24 |
| Net income from associates (fin.) | -47.83 | 130.26 | |||
| Pre-tax profit | -57.91 | 130.38 | 159.12 | - 108.13 | 148.15 |
| Income taxes | 1.97 | -0.06 | 0.05 | 1.17 | 1.06 |
| Net earnings | -55.94 | 130.32 | 159.18 | - 106.97 | 149.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 390.73 | 520.99 | 680.36 | 578.83 | 731.48 |
| Investments total | 390.73 | 520.99 | 680.36 | 578.83 | 731.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 547.73 | 361.38 | 348.27 | 339.61 | 328.93 |
| Current other receivables | 0.10 | 0.09 | 0.10 | ||
| Current deferred tax assets | 1.96 | 41.90 | 50.28 | 13.39 | 14.45 |
| Short term receivables total | 549.68 | 403.27 | 398.65 | 353.09 | 343.48 |
| Cash and bank deposits | 0.25 | 0.12 | 10.85 | 9.65 | 20.89 |
| Cash and cash equivalents | 0.25 | 0.12 | 10.85 | 9.65 | 20.89 |
| Balance sheet total (assets) | 940.66 | 924.38 | 1 089.86 | 941.57 | 1 095.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 60.00 | 100.00 |
| Other reserves | 34.47 | 164.72 | 324.09 | 222.57 | 375.21 |
| Retained earnings | 625.08 | 381.69 | 234.84 | 435.54 | 75.93 |
| Profit of the financial year | -55.94 | 130.32 | 159.18 | - 106.97 | 149.22 |
| Shareholders equity total | 785.11 | 858.93 | 960.90 | 736.14 | 825.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 151.55 | 60.39 | 93.95 | 200.43 | 265.49 |
| Short-term deferred tax liabilities | 30.00 | ||||
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 155.55 | 65.45 | 128.95 | 205.43 | 270.50 |
| Balance sheet total (liabilities) | 940.66 | 924.38 | 1 089.86 | 941.57 | 1 095.85 |
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