Ærøfonden — Credit Rating and Financial Key Figures
CVR number: 28278624
Tranderup Nørremark 2, 5970 Ærøskøbing
kontakt@aeroefonden.dk
tel: 20125044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.90 | - 235.27 | 330.88 | - 276.60 | |
| Employee benefit expenses | - 180.00 | -30.35 | -25.00 | -25.00 | |
| Other operating expenses | - 102.49 | ||||
| Total depreciation | -94.23 | - 104.43 | - 104.43 | - 104.43 | |
| EBIT | - 282.49 | - 197.64 | - 370.04 | 201.45 | - 406.03 |
| Other financial income | 3.68 | 26.21 | 67.35 | ||
| Other financial expenses | -21.59 | -8.29 | -10.92 | ||
| Net income from associates (fin.) | 659.73 | 330.97 | 707.72 | 1 828.41 | 1 273.96 |
| Pre-tax profit | 355.65 | 128.72 | 326.76 | 2 056.07 | 935.28 |
| Income taxes | -18.39 | 48.44 | -32.09 | - 434.98 | -94.54 |
| Net earnings | 337.26 | 177.16 | 294.67 | 1 621.09 | 840.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 786.35 | 783.86 | 679.43 | 575.00 | |
| Tangible assets total | 786.35 | 783.86 | 679.43 | 575.00 | |
| Participating interests | 974.14 | 699.04 | 396.67 | 642.58 | 839.10 |
| Other non-current investments | 99.00 | ||||
| Investments total | 974.14 | 483.90 | 396.67 | 642.58 | 839.10 |
| Non-current loans receivable | 215.14 | 210.03 | 230.63 | 252.97 | |
| Long term receivables total | 215.14 | 210.03 | 230.63 | 252.97 | |
| Inventories total | |||||
| Current trade debtors | 28.59 | 0.02 | |||
| Prepayments and accrued income | 2.30 | ||||
| Current other receivables | 12.50 | 344.68 | 41.50 | 104.78 | 744.16 |
| Short term receivables total | 12.50 | 375.57 | 41.52 | 104.78 | 744.16 |
| Other current investments | 211.56 | ||||
| Cash and bank deposits | 1 324.97 | 655.46 | 1 282.42 | 2 875.58 | 2 716.48 |
| Cash and cash equivalents | 1 536.53 | 655.46 | 1 282.42 | 2 875.58 | 2 716.48 |
| Balance sheet total (assets) | 2 523.17 | 2 516.42 | 2 714.49 | 4 532.99 | 5 127.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 345.68 | 345.68 | 345.68 | 345.68 | 345.68 |
| Other restricted equity | 182.83 | 300.71 | 170.00 | 231.18 | 100.00 |
| Retained earnings | 1 096.92 | 1 015.60 | 1 153.46 | 1 155.76 | 2 708.03 |
| Profit of the financial year | 337.26 | 177.16 | 294.67 | 1 621.09 | 840.74 |
| Shareholders equity total | 1 962.68 | 1 839.14 | 1 963.80 | 3 353.71 | 3 994.44 |
| Provisions | 313.20 | 264.76 | 296.86 | 731.83 | 826.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 112.52 | 21.03 | 122.45 | 70.70 | |
| Other non-interest bearing current liabilities | 247.28 | 300.00 | 432.80 | 11.20 | |
| Accruals and deferred income | 325.00 | 225.00 | |||
| Current liabilities total | 247.28 | 412.52 | 453.83 | 447.45 | 306.90 |
| Balance sheet total (liabilities) | 2 523.17 | 2 516.42 | 2 714.49 | 4 532.99 | 5 127.72 |
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