K/S ÆRØ EJENDOMSINVEST — Credit Rating and Financial Key Figures
CVR number: 27351220
Berggreensgade 58, 2100 København Ø
nyboe@image.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 372.37 | 397.75 | 324.14 | 476.10 | 424.28 |
| Purchases during the financial year | - 131.75 | - 362.81 | - 348.75 | - 333.51 | |
| Costs of manufacturing | - 292.11 | ||||
| External services | -72.42 | -7.35 | -2.62 | -1.14 | |
| Gross profit | 80.26 | 193.58 | -46.02 | 124.73 | 89.64 |
| Costs of management | -63.10 | ||||
| Total depreciation | -36.10 | ||||
| EBIT | 17.16 | 193.58 | -46.02 | 124.73 | 53.54 |
| Other financial expenses | - 111.76 | -76.38 | -41.76 | -33.23 | -80.27 |
| Pre-tax profit | -94.60 | 117.20 | -87.78 | 91.50 | -26.72 |
| Net earnings | -94.60 | 117.20 | -87.78 | 91.50 | -26.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 136.73 | 3 820.00 | 4 147.61 | 4 274.86 | 3 514.02 |
| Machinery and equipment | 263.69 | 197.76 | 199.70 | ||
| Tangible assets total | 5 136.73 | 3 820.00 | 4 411.30 | 4 472.63 | 3 713.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.48 | ||||
| Current other receivables | 111.12 | 39.28 | 27.00 | 4.36 | |
| Current deferred tax assets | 7.05 | ||||
| Short term receivables total | 114.53 | 111.12 | 39.28 | 27.00 | 4.36 |
| Cash and bank deposits | 53.92 | 42.17 | 30.83 | 37.69 | |
| Cash and cash equivalents | 53.92 | 42.17 | 30.83 | 37.69 | |
| Balance sheet total (assets) | 5 305.18 | 3 931.12 | 4 492.76 | 4 530.46 | 3 755.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other reserves | 2 110.10 | 823.51 | 940.71 | 940.71 | 940.71 |
| Retained earnings | 0.00 | 0.00 | -87.78 | 3.73 | |
| Profit of the financial year | -94.60 | 117.20 | -87.78 | 91.50 | -26.72 |
| Shareholders equity total | 2 025.49 | 950.71 | 862.94 | 954.44 | 927.71 |
| Non-current loans from credit institutions | 2 256.13 | 2 636.14 | 1 895.51 | 1 720.68 | 1 202.40 |
| Non-current liabilities total | 2 256.13 | 2 636.14 | 1 895.51 | 1 720.68 | 1 202.40 |
| Current loans from credit institutions | 618.58 | ||||
| Current trade creditors | 164.67 | 120.75 | 0.78 | 10.09 | |
| Current owed to participating | 149.71 | 1 623.13 | 1 711.84 | 1 494.88 | |
| Current owed to group member | 149.71 | ||||
| Other non-interest bearing current liabilities | 90.60 | 73.81 | 110.40 | 143.50 | 120.70 |
| Current liabilities total | 1 023.56 | 344.26 | 1 734.31 | 1 855.34 | 1 625.66 |
| Balance sheet total (liabilities) | 5 305.18 | 3 931.12 | 4 492.76 | 4 530.46 | 3 755.78 |
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