ÆRØSHOPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 52850428
Jørbæksvej 4, 5985 Søby Ærø
tel: 62581716
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.92 | 98.83 | 74.85 | 216.12 | 104.25 |
| Employee benefit expenses | -12.81 | -0.10 | |||
| Total depreciation | -42.97 | -43.73 | -63.79 | -67.13 | -55.51 |
| EBIT | -5.87 | 55.00 | 11.06 | 149.00 | 48.74 |
| Other financial income | -0.87 | ||||
| Other financial expenses | -49.92 | -43.02 | -85.76 | - 117.96 | - 120.20 |
| Pre-tax profit | -55.78 | 11.97 | -75.58 | 31.03 | -71.46 |
| Income taxes | 12.19 | -6.92 | 16.63 | -6.83 | 15.72 |
| Net earnings | -43.59 | 5.05 | -58.95 | 24.21 | -55.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 533.78 | 780.03 | 742.89 | 705.75 | 911.90 |
| Machinery and equipment | 62.42 | 47.43 | 120.78 | 90.79 | 80.81 |
| Tangible assets total | 596.20 | 827.46 | 863.67 | 796.54 | 992.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 529.77 | 435.84 | 398.61 | 388.59 | 341.18 |
| Finished products/goods | 234.22 | 173.82 | 139.13 | 131.92 | 106.25 |
| Inventories total | 764.00 | 609.66 | 537.74 | 520.51 | 447.43 |
| Current trade debtors | 20.03 | 13.13 | |||
| Current other receivables | 0.55 | 2.52 | 17.33 | ||
| Current deferred tax assets | 122.63 | 115.70 | 132.33 | 125.50 | 141.22 |
| Short term receivables total | 143.20 | 131.35 | 132.33 | 125.50 | 158.55 |
| Cash and bank deposits | 32.99 | 0.45 | 12.09 | 0.13 | 0.13 |
| Cash and cash equivalents | 32.99 | 0.45 | 12.09 | 0.13 | 0.13 |
| Balance sheet total (assets) | 1 536.39 | 1 568.93 | 1 545.82 | 1 442.69 | 1 598.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 456.57 | 432.58 | 408.59 | 384.59 | 360.60 |
| Retained earnings | - 468.57 | - 488.16 | - 459.12 | - 494.08 | - 445.88 |
| Profit of the financial year | -43.59 | 5.05 | -58.95 | 24.21 | -55.74 |
| Shareholders equity total | 194.41 | 199.46 | 140.51 | 164.72 | 108.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 645.79 | 1 098.55 | 1 146.20 | 1 108.12 | |
| Current trade creditors | 46.89 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 3.49 | 3.60 | 3.74 | 3.93 | |
| Other non-interest bearing current liabilities | 1 291.60 | 700.08 | 283.03 | 107.85 | 361.72 |
| Current liabilities total | 1 341.97 | 1 369.47 | 1 405.31 | 1 277.97 | 1 489.84 |
| Balance sheet total (liabilities) | 1 536.39 | 1 568.93 | 1 545.82 | 1 442.69 | 1 598.82 |
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