Ærø Beton ApS — Credit Rating and Financial Key Figures
CVR number: 43307509
Thorupvej 1 A, 5970 Ærøskøbing
info@ae-beton.dk
tel: 40277444
aeroe-beton.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 139.68 | 505.47 |
| Employee benefit expenses | -42.87 | -97.58 |
| Total depreciation | -42.28 | -90.99 |
| EBIT | 54.54 | 316.89 |
| Other financial expenses | -53.23 | - 146.80 |
| Pre-tax profit | 1.31 | 170.10 |
| Income taxes | -0.40 | -37.40 |
| Net earnings | 0.91 | 132.70 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 374.08 | 371.81 |
| Machinery and equipment | 985.00 | 1 046.99 |
| Tangible assets total | 1 359.08 | 1 418.79 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 215.00 | 266.70 |
| Inventories total | 215.00 | 266.70 |
| Current trade debtors | 155.77 | 335.24 |
| Prepayments and accrued income | 29.86 | 20.84 |
| Current other receivables | 135.64 | 75.00 |
| Short term receivables total | 321.26 | 431.08 |
| Balance sheet total (assets) | 1 895.35 | 2 116.58 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.91 | |
| Profit of the financial year | 0.91 | 132.70 |
| Shareholders equity total | 40.91 | 173.61 |
| Provisions | 0.40 | 37.80 |
| Non-current loans from credit institutions | 1 074.87 | 1 042.36 |
| Non-current liabilities total | 1 074.87 | 1 042.36 |
| Current loans from credit institutions | 196.79 | 276.14 |
| Current trade creditors | 75.31 | 31.46 |
| Other non-interest bearing current liabilities | 507.07 | 555.22 |
| Current liabilities total | 779.17 | 862.82 |
| Balance sheet total (liabilities) | 1 895.35 | 2 116.58 |
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