Ærø Forsyning A/S — Credit Rating and Financial Key Figures
CVR number: 42477893
Industrivej 6, 5960 Marstal
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 620.00 | 6 538.00 | 6 768.00 | 7 621.00 |
| Gross profit | 3 620.00 | 6 538.00 | 6 768.00 | 7 621.00 |
| Costs of management | -3 620.00 | -6 488.00 | -6 742.00 | -7 439.00 |
| EBIT | 50.00 | 26.00 | 182.00 | |
| Other financial income | 1.00 | 15.00 | 68.00 | |
| Other financial expenses | -28.00 | -1.00 | ||
| Net income from associates (fin.) | 3 590.00 | 3 613.00 | 2 886.00 | 2 138.00 |
| Pre-tax profit | 3 590.00 | 3 636.00 | 2 926.00 | 2 388.00 |
| Income taxes | -5.00 | -9.00 | -55.00 | |
| Net earnings | 3 590.00 | 3 631.00 | 2 917.00 | 2 333.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 248 876.00 | 252 489.00 | 256 440.00 | 258 578.00 |
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 248 886.00 | 252 499.00 | 256 450.00 | 258 588.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 322.00 | |||
| Current amounts owed by group member comp. | 3.00 | 4 215.00 | 1 222.00 | |
| Prepayments and accrued income | 15.00 | 14.00 | 22.00 | 61.00 |
| Current other receivables | 2.00 | |||
| Short term receivables total | 20.00 | 336.00 | 4 237.00 | 1 283.00 |
| Cash and bank deposits | 1 517.00 | 1 689.00 | 602.00 | 561.00 |
| Cash and cash equivalents | 1 517.00 | 1 689.00 | 602.00 | 561.00 |
| Balance sheet total (assets) | 250 423.00 | 254 524.00 | 261 289.00 | 260 432.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 10 500.00 | 10 500.00 | 10 500.00 | 10 500.00 |
| Other reserves | 7 202.00 | 11 154.00 | 13 292.00 | |
| Retained earnings | 234 786.00 | 231 173.00 | 231 918.00 | 232 697.00 |
| Profit of the financial year | 3 590.00 | 3 631.00 | 2 917.00 | 2 333.00 |
| Shareholders equity total | 248 876.00 | 252 506.00 | 256 489.00 | 258 822.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 211.00 | 40.00 | 75.00 | 178.00 |
| Current owed to group member | 987.00 | 1 485.00 | 3 758.00 | 727.00 |
| Short-term deferred tax liabilities | 5.00 | 14.00 | 55.00 | |
| Other non-interest bearing current liabilities | 349.00 | 488.00 | 953.00 | 650.00 |
| Current liabilities total | 1 547.00 | 2 018.00 | 4 800.00 | 1 610.00 |
| Balance sheet total (liabilities) | 250 423.00 | 254 524.00 | 261 289.00 | 260 432.00 |
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