ÆRØMURERNE ApS — Credit Rating and Financial Key Figures
CVR number: 33055935
Langeagre 4, 5970 Ærøskøbing
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 072.00 | 1 035.00 | 883.00 | 663.00 | 887.72 |
| Employee benefit expenses | - 642.00 | - 714.00 | - 331.00 | - 636.00 | - 744.75 |
| Total depreciation | -8.00 | ||||
| EBIT | 430.00 | 313.00 | 552.00 | 27.00 | 142.97 |
| Other financial income | 1.00 | 1.00 | 1.00 | 1.00 | 0.51 |
| Other financial expenses | -1.00 | -5.00 | -9.00 | -1.00 | -1.86 |
| Pre-tax profit | 430.00 | 309.00 | 544.00 | 27.00 | 141.62 |
| Income taxes | -95.00 | -70.00 | - 116.00 | -6.00 | -31.17 |
| Net earnings | 335.00 | 239.00 | 428.00 | 21.00 | 110.45 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 648.00 | ||||
| Tangible assets total | 648.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Finished products/goods | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current trade debtors | 183.00 | 71.00 | 3.00 | 58.00 | |
| Prepayments and accrued income | 9.00 | 11.00 | 10.00 | 10.00 | 11.16 |
| Current other receivables | 50.00 | 161.00 | 22.00 | ||
| Current deferred tax assets | 28.00 | 14.96 | |||
| Short term receivables total | 242.00 | 82.00 | 174.00 | 118.00 | 26.12 |
| Cash and bank deposits | 520.00 | 621.00 | 660.00 | 285.00 | 814.39 |
| Cash and cash equivalents | 520.00 | 621.00 | 660.00 | 285.00 | 814.39 |
| Balance sheet total (assets) | 773.00 | 1 362.00 | 845.00 | 414.00 | 851.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 330.00 | 200.00 | 400.00 | 100.00 | |
| Retained earnings | - 329.00 | - 193.00 | - 354.00 | 74.00 | -4.75 |
| Profit of the financial year | 335.00 | 239.00 | 428.00 | 21.00 | 110.45 |
| Shareholders equity total | 416.00 | 326.00 | 554.00 | 175.00 | 285.70 |
| Provisions | 6.00 | 2.00 | 2.00 | 2.00 | 2.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 27.00 | 73.00 | 22.00 | 66.21 |
| Current owed to participating | 404.00 | 9.00 | |||
| Short-term deferred tax liabilities | 66.00 | 57.00 | 83.00 | ||
| Other non-interest bearing current liabilities | 250.00 | 546.00 | 124.00 | 215.00 | 497.13 |
| Current liabilities total | 351.00 | 1 034.00 | 289.00 | 237.00 | 563.35 |
| Balance sheet total (liabilities) | 773.00 | 1 362.00 | 845.00 | 414.00 | 851.51 |
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