ÆRØ REDNINGSKORPS OG VOGNMANDSFORRETNING DUNKÆR ApS — Credit Rating and Financial Key Figures
CVR number: 89649412
Dunkærgade 21, 5970 Ærøskøbing
tel: 62522622
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 761.65 | 3 756.80 | 4 572.93 | 4 549.17 | 4 659.53 |
| Employee benefit expenses | -2 894.00 | -2 966.24 | -3 335.50 | -3 468.37 | -3 775.93 |
| Other operating expenses | -42.50 | ||||
| Total depreciation | - 393.26 | - 657.18 | - 695.11 | - 729.32 | - 695.70 |
| EBIT | 474.38 | 133.38 | 499.81 | 351.47 | 187.90 |
| Other financial income | 8.96 | 4.35 | 45.87 | 0.64 | |
| Other financial expenses | -12.47 | -16.76 | -20.14 | -43.60 | -32.99 |
| Pre-tax profit | 470.87 | 120.96 | 525.55 | 308.51 | 154.91 |
| Income taxes | - 115.01 | -66.00 | -71.98 | -87.44 | -37.66 |
| Net earnings | 355.87 | 54.96 | 453.56 | 221.07 | 117.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 834.51 | 2 803.88 | 2 773.25 | 2 742.62 | 2 711.99 |
| Buildings | 7 149.39 | 6 907.79 | 8 811.29 | 8 169.36 | 8 252.91 |
| Machinery and equipment | 30.07 | 51.80 | 39.04 | 26.27 | 13.51 |
| Tangible assets total | 10 013.96 | 9 763.47 | 11 623.58 | 10 938.25 | 10 978.40 |
| Investments total | |||||
| Non-current loans receivable | 227.25 | 212.13 | 192.63 | 178.88 | 171.75 |
| Long term receivables total | 227.25 | 212.13 | 192.63 | 178.88 | 171.75 |
| Inventories total | |||||
| Current trade debtors | 459.43 | 258.31 | 530.96 | 425.43 | 582.47 |
| Current amounts owed by group member comp. | 451.95 | 54.26 | 125.73 | ||
| Prepayments and accrued income | 30.46 | 30.25 | 42.51 | 38.99 | 73.66 |
| Current other receivables | 313.58 | 10.31 | 29.50 | ||
| Short term receivables total | 941.85 | 342.81 | 1 012.79 | 474.73 | 685.63 |
| Cash and bank deposits | 7.67 | 95.27 | 801.16 | 587.18 | 1 200.31 |
| Cash and cash equivalents | 7.67 | 95.27 | 801.16 | 587.18 | 1 200.31 |
| Balance sheet total (assets) | 11 190.73 | 10 413.68 | 13 630.14 | 12 179.04 | 13 036.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 470.00 | 200.00 | 200.00 | ||
| Retained earnings | 7 101.94 | 7 457.80 | 7 312.77 | 7 566.33 | 7 787.40 |
| Profit of the financial year | 355.87 | 54.96 | 453.56 | 221.07 | 117.26 |
| Shareholders equity total | 8 127.80 | 7 712.77 | 8 166.33 | 8 187.40 | 8 104.66 |
| Provisions | 659.00 | 725.00 | 797.00 | 884.44 | 922.09 |
| Non-current other liabilities | 237.23 | 245.53 | |||
| Non-current deferred tax liabilities | 85.67 | 242.57 | 232.35 | ||
| Non-current liabilities total | 85.67 | 242.57 | 232.35 | 237.23 | 245.53 |
| Advances received | 113.40 | 113.84 | 524.70 | 298.59 | 796.34 |
| Current trade creditors | 165.20 | 148.66 | 182.67 | 265.89 | 1 012.90 |
| Current owed to participating | 140.86 | ||||
| Current owed to group member | 7.98 | 141.44 | |||
| Other non-interest bearing current liabilities | 2 039.65 | 1 470.84 | 3 727.08 | 2 156.64 | 1 813.12 |
| Current liabilities total | 2 318.26 | 1 733.34 | 4 434.46 | 2 869.97 | 3 763.81 |
| Balance sheet total (liabilities) | 11 190.73 | 10 413.68 | 13 630.14 | 12 179.04 | 13 036.10 |
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