EJENDOMSSELSKABET ÆRØ A/S — Credit Rating and Financial Key Figures
CVR number: 26455561
Vestergade 36, Ærøskøbing 5970 Ærøskøbing
fich@aeroehus.dk
tel: 62522123
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.00 | 396.00 | 489.00 | 719.00 | 708.43 |
| Total depreciation | - 146.00 | - 222.00 | - 222.00 | - 263.00 | - 279.53 |
| EBIT | 319.00 | 174.00 | 267.00 | 456.00 | 428.90 |
| Other financial income | 43.00 | 56.00 | 48.00 | 51.00 | 52.18 |
| Other financial expenses | - 175.00 | - 170.00 | - 163.00 | - 231.00 | - 506.52 |
| Pre-tax profit | 187.00 | 60.00 | 152.00 | 276.00 | -25.44 |
| Income taxes | 814.00 | -12.00 | -45.00 | -54.00 | 1 216.25 |
| Net earnings | 1 001.00 | 48.00 | 107.00 | 222.00 | 1 190.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 485.00 | 8 391.00 | 8 175.00 | 11 909.00 | 12 828.53 |
| Machinery and equipment | 14.00 | 7.00 | |||
| Tangible assets total | 8 499.00 | 8 398.00 | 8 175.00 | 11 909.00 | 12 828.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.00 | 89.33 | |||
| Current amounts owed by group member comp. | 1 646.00 | 1 420.00 | 1 408.00 | 1 549.00 | 408.26 |
| Current other receivables | 56.00 | 124.00 | 122.14 | ||
| Current deferred tax assets | 814.00 | 806.00 | 789.00 | 761.00 | 1 977.31 |
| Short term receivables total | 2 460.00 | 2 282.00 | 2 321.00 | 2 422.00 | 2 597.05 |
| Other current investments | 3.00 | 2.00 | 3.00 | 5.00 | 4.84 |
| Cash and bank deposits | 3.00 | 6.00 | 4.00 | 4 628.00 | 3.36 |
| Cash and cash equivalents | 6.00 | 8.00 | 7.00 | 4 633.00 | 8.20 |
| Balance sheet total (assets) | 10 965.00 | 10 688.00 | 10 503.00 | 18 964.00 | 15 433.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 78.00 | 1 079.00 | 1 127.00 | 934.00 | 1 156.15 |
| Profit of the financial year | 1 001.00 | 48.00 | 107.00 | 222.00 | 1 190.81 |
| Shareholders equity total | 3 079.00 | 3 127.00 | 3 234.00 | 3 456.00 | 4 346.96 |
| Non-current loans from credit institutions | 7 319.00 | 7 012.00 | 6 608.00 | 10 549.00 | 10 111.17 |
| Non-current liabilities total | 7 319.00 | 7 012.00 | 6 608.00 | 10 549.00 | 10 111.17 |
| Current loans from credit institutions | 403.00 | 379.00 | 407.00 | 599.00 | 511.00 |
| Current trade creditors | 18.00 | 1.03 | |||
| Current owed to group member | 110.00 | 114.00 | 123.00 | 4 178.00 | 443.61 |
| Short-term deferred tax liabilities | 4.00 | 27.00 | 26.00 | ||
| Other non-interest bearing current liabilities | 36.00 | 52.00 | 104.00 | 156.00 | 20.00 |
| Current liabilities total | 567.00 | 549.00 | 661.00 | 4 959.00 | 975.64 |
| Balance sheet total (liabilities) | 10 965.00 | 10 688.00 | 10 503.00 | 18 964.00 | 15 433.77 |
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