ÆRØ HOTEL ApS — Credit Rating and Financial Key Figures
CVR number: 35525858
Egehovedvej 4, 5960 Marstal
info@aeroehotel.dk
tel: 62532406
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 442.51 | 13 675.54 | 10 241.47 | 11 389.32 | 10 863.58 |
| Employee benefit expenses | -6 401.01 | -7 160.08 | -7 020.74 | -7 954.44 | -8 061.04 |
| Other operating expenses | - 160.23 | - 215.54 | |||
| Total depreciation | - 376.06 | - 221.20 | - 509.88 | - 350.64 | - 361.93 |
| EBIT | 3 665.44 | 6 294.26 | 2 710.86 | 2 924.01 | 2 225.08 |
| Other financial income | 134.28 | 231.44 | 203.79 | 122.51 | 143.69 |
| Other financial expenses | -50.80 | -77.13 | -78.56 | - 125.32 | - 133.63 |
| Pre-tax profit | 3 748.92 | 6 448.57 | 2 836.09 | 2 921.20 | 2 235.14 |
| Income taxes | - 825.16 | -1 418.67 | - 624.61 | - 642.97 | - 491.71 |
| Net earnings | 2 923.75 | 5 029.90 | 2 211.48 | 2 278.22 | 1 743.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.62 | 92.57 | 2 086.55 | 1 785.91 | 1 725.40 |
| Tangible assets total | 128.62 | 92.57 | 2 086.55 | 1 785.91 | 1 725.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 75.04 | 218.17 | 173.38 | 192.68 | 347.40 |
| Current amounts owed by group member comp. | 4 627.57 | 5 406.32 | 2 220.77 | 3 415.49 | 1 209.46 |
| Prepayments and accrued income | 150.00 | ||||
| Current other receivables | 5 192.06 | 799.43 | 315.34 | 750.67 | |
| Current deferred tax assets | 65.10 | 82.57 | 33.48 | ||
| Short term receivables total | 4 767.72 | 10 899.12 | 3 377.06 | 3 923.51 | 2 307.53 |
| Cash and bank deposits | 4 556.75 | 738.15 | 1 947.88 | 1 375.51 | 2 408.04 |
| Cash and cash equivalents | 4 556.75 | 738.15 | 1 947.88 | 1 375.51 | 2 408.04 |
| Balance sheet total (assets) | 9 493.09 | 11 769.84 | 7 451.50 | 7 124.93 | 6 480.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 900.00 | 5 000.00 | 2 200.00 | 2 200.00 | 1 700.00 |
| Retained earnings | -2 740.34 | -4 816.59 | -1 986.68 | -1 975.20 | -1 396.98 |
| Profit of the financial year | 2 923.75 | 5 029.90 | 2 211.48 | 2 278.22 | 1 743.43 |
| Shareholders equity total | 3 163.41 | 5 293.32 | 2 504.80 | 2 583.02 | 2 126.45 |
| Provisions | 13.23 | 43.22 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.36 | ||||
| Advances received | 817.86 | 422.83 | 780.69 | ||
| Current trade creditors | 248.21 | 454.79 | 698.62 | 896.32 | 222.53 |
| Current owed to participating | 1 258.52 | 1 411.90 | 1 462.51 | 1 528.89 | 1 335.63 |
| Current owed to group member | 377.05 | 195.48 | 820.09 | 225.71 | 541.60 |
| Short-term deferred tax liabilities | 880.21 | 1 436.14 | 575.52 | 596.27 | 461.71 |
| Other non-interest bearing current liabilities | 3 565.69 | 2 955.86 | 572.10 | 858.66 | 969.13 |
| Current liabilities total | 6 329.67 | 6 476.52 | 4 946.70 | 4 528.68 | 4 311.29 |
| Balance sheet total (liabilities) | 9 493.09 | 11 769.84 | 7 451.50 | 7 124.93 | 6 480.97 |
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