Den Gamle Købmandsgaard Ærø ApS — Credit Rating and Financial Key Figures
CVR number: 37236764
Vråvejen 11, 5970 Ærøskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 284.00 | 2 814.00 | 2 427.00 | 2 261.00 | 2 606.70 |
| Employee benefit expenses | -1 920.00 | -2 465.00 | -2 521.00 | -2 460.00 | -2 559.67 |
| Total depreciation | -25.00 | -15.00 | -4.42 | ||
| EBIT | 339.00 | 334.00 | -94.00 | - 199.00 | 42.60 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -12.00 | -9.00 | -7.00 | -7.00 | -5.87 |
| Pre-tax profit | 327.00 | 327.00 | - 101.00 | - 206.00 | 36.74 |
| Income taxes | -72.00 | -72.00 | 21.00 | 45.00 | -8.22 |
| Net earnings | 255.00 | 255.00 | -80.00 | - 161.00 | 28.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 48.63 | |||
| Tangible assets total | 15.00 | 48.63 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 309.00 | 348.00 | 379.00 | 304.00 | 208.85 |
| Advance payments | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Inventories total | 389.00 | 428.00 | 459.00 | 384.00 | 288.85 |
| Current trade debtors | 9.00 | 14.00 | 1.00 | 5.86 | |
| Current other receivables | 50.00 | 29.00 | 66.00 | 82.00 | 63.44 |
| Current deferred tax assets | 4.00 | 1.00 | 22.00 | ||
| Short term receivables total | 54.00 | 39.00 | 102.00 | 83.00 | 69.30 |
| Cash and bank deposits | 1 183.00 | 1 036.00 | 958.00 | 772.00 | 890.36 |
| Cash and cash equivalents | 1 183.00 | 1 036.00 | 958.00 | 772.00 | 890.36 |
| Balance sheet total (assets) | 1 641.00 | 1 503.00 | 1 519.00 | 1 259.00 | 1 317.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 355.00 | 610.00 | 865.00 | 785.00 | 624.13 |
| Profit of the financial year | 255.00 | 255.00 | -80.00 | - 161.00 | 28.51 |
| Shareholders equity total | 660.00 | 915.00 | 835.00 | 674.00 | 702.64 |
| Provisions | 10.70 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 114.00 | 166.00 | 239.00 | 194.00 | 180.46 |
| Current owed to participating | 0.15 | ||||
| Current owed to group member | 79.00 | 164.00 | 183.00 | 138.00 | 155.67 |
| Other non-interest bearing current liabilities | 788.00 | 258.00 | 262.00 | 253.00 | 267.53 |
| Current liabilities total | 981.00 | 588.00 | 684.00 | 585.00 | 603.81 |
| Balance sheet total (liabilities) | 1 641.00 | 1 503.00 | 1 519.00 | 1 259.00 | 1 317.15 |
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