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
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit139.68505.47577.73
Employee benefit expenses-42.87-97.58- 129.22
Total depreciation-42.28-90.99- 113.94
EBIT54.54316.89334.57
Other financial expenses-53.23- 146.80- 129.03
Pre-tax profit1.31170.10205.54
Income taxes-0.40-37.40-45.30
Net earnings0.91132.70160.24

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters374.08371.81369.53
Machinery and equipment985.001 046.991 100.94
Tangible assets total1 359.081 418.791 470.47
Investments total
Long term receivables total
Raw materials and consumables215.00266.70174.10
Inventories total215.00266.70174.10
Current trade debtors155.77335.24229.28
Prepayments and accrued income29.8620.8420.25
Current other receivables135.6475.00
Short term receivables total321.26431.08249.52
Cash and bank deposits167.76
Cash and cash equivalents167.76
Balance sheet total (assets)1 895.352 116.582 061.86

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings0.91133.61
Profit of the financial year0.91132.70160.24
Shareholders equity total40.91173.61333.85
Provisions0.4037.8083.10
Non-current loans from credit institutions1 074.871 042.361 003.63
Non-current liabilities total1 074.871 042.361 003.63
Current loans from credit institutions196.79276.1447.80
Current trade creditors75.3131.46132.26
Other non-interest bearing current liabilities507.07555.22461.23
Current liabilities total779.17862.82641.28
Balance sheet total (liabilities)1 895.352 116.582 061.86
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