Ærø Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44056305
Grangaard Allé 22, 7300 Jelling
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 761.06 |
| Total depreciation | -10.42 |
| EBIT | 1 750.64 |
| Other financial income | 818.97 |
| Other financial expenses | -53.17 |
| Pre-tax profit | 2 516.44 |
| Income taxes | - 552.50 |
| Net earnings | 1 963.93 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 2 489.58 |
| Tangible assets total | 2 489.58 |
| Investments total | |
| Non-current other receivables | 1 159.37 |
| Long term receivables total | 1 159.37 |
| Inventories total | |
| Current other receivables | 1 095.11 |
| Short term receivables total | 1 095.11 |
| Cash and bank deposits | 20 067.67 |
| Cash and cash equivalents | 20 067.67 |
| Balance sheet total (assets) | 24 811.73 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 5 200.00 |
| Retained earnings | 14 617.26 |
| Profit of the financial year | 1 963.93 |
| Shareholders equity total | 21 821.20 |
| Provisions | 52.56 |
| Non-current loans from credit institutions | 1 135.02 |
| Non-current liabilities total | 1 135.02 |
| Current loans from credit institutions | 50.00 |
| Advances received | 3.95 |
| Current trade creditors | 20.00 |
| Short-term deferred tax liabilities | 1 729.00 |
| Current liabilities total | 1 802.95 |
| Balance sheet total (liabilities) | 24 811.73 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.