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Ærø Optik ApS — Credit Rating and Financial Key Figures
CVR number: 41355069
Skovgyden 24, 5960 Marstal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 930.49 | 1 010.81 | 883.20 | 1 294.36 | 1 553.45 |
| Employee benefit expenses | -1 447.16 | -1 367.88 | - 958.82 | -1 117.50 | -1 384.95 |
| EBIT | - 516.67 | - 357.07 | -75.62 | 176.85 | 168.50 |
| Other financial expenses | -25.53 | -72.22 | -82.59 | - 217.75 | - 115.65 |
| Pre-tax profit | - 542.19 | - 429.29 | - 158.21 | -40.90 | 52.85 |
| Net earnings | - 542.19 | - 429.29 | - 158.21 | -40.90 | 52.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 100.00 | ||||
| Non-current other receivables | 122.56 | 122.56 | |||
| Long term receivables total | 122.56 | 122.56 | |||
| Raw materials and consumables | 614.00 | ||||
| Finished products/goods | 1 000.00 | 974.38 | 1 074.52 | 1 017.35 | |
| Inventories total | 1 000.00 | 974.38 | 614.00 | 1 074.52 | 1 017.35 |
| Current trade debtors | 93.08 | 28.90 | 7.83 | ||
| Current other receivables | 125.00 | 167.18 | 49.41 | 8.41 | 43.59 |
| Short term receivables total | 218.08 | 167.18 | 78.32 | 16.24 | 43.59 |
| Cash and bank deposits | 19.41 | 41.01 | 45.07 | 11.05 | |
| Cash and cash equivalents | 19.41 | 41.01 | 45.07 | 11.05 | |
| Balance sheet total (assets) | 1 218.08 | 1 160.96 | 833.33 | 1 258.39 | 1 194.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 542.19 | - 971.49 | -1 129.70 | -1 170.60 | |
| Profit of the financial year | - 542.19 | - 429.29 | - 158.21 | -40.90 | 52.85 |
| Shareholders equity total | -42.20 | - 471.49 | - 629.70 | - 670.60 | - 617.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 225.35 | 287.94 | 323.25 | 416.46 | 494.60 |
| Advances received | 27.27 | 47.28 | |||
| Current trade creditors | 96.37 | 282.96 | 349.40 | 586.48 | 195.26 |
| Current owed to participating | 607.93 | ||||
| Current owed to group member | 607.93 | 405.97 | 633.82 | 668.62 | 607.62 |
| Other non-interest bearing current liabilities | - 277.30 | 628.30 | 156.56 | 210.15 | 514.82 |
| Current liabilities total | 1 260.28 | 1 632.45 | 1 463.03 | 1 928.99 | 1 812.30 |
| Balance sheet total (liabilities) | 1 218.08 | 1 160.96 | 833.33 | 1 258.39 | 1 194.55 |
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