Ærø Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44056305
Grangaard Allé 22, 7300 Jelling
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 761.06-28.72
Total depreciation-10.42-25.00
EBIT1 750.64-53.72
Other financial income818.971 624.63
Other financial expenses-53.17- 222.26
Pre-tax profit2 516.441 348.65
Income taxes- 552.50- 328.50
Net earnings1 963.931 020.14

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters2 489.582 464.58
Tangible assets total2 489.582 464.58
Investments total
Non-current other receivables1 159.37
Long term receivables total1 159.37
Inventories total
Current other receivables1 095.11271.83
Short term receivables total1 095.11271.83
Other current investments16 061.99
Cash and bank deposits20 067.67401.64
Cash and cash equivalents20 067.6716 463.63
Balance sheet total (assets)24 811.7319 200.05

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased5 200.002 200.00
Retained earnings14 617.2614 381.20
Profit of the financial year1 963.931 020.14
Shareholders equity total21 821.2017 641.34
Provisions52.5647.06
Non-current loans from credit institutions1 135.021 113.14
Non-current liabilities total1 135.021 113.14
Current loans from credit institutions50.0040.00
Advances received3.953.95
Current trade creditors20.0020.00
Short-term deferred tax liabilities1 729.00334.00
Other non-interest bearing current liabilities0.56
Current liabilities total1 802.95398.51
Balance sheet total (liabilities)24 811.7319 200.05
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version