Estate Ærø ApS — Credit Rating and Financial Key Figures

CVR number: 44208644
Vestergade 72, Ærøskøbing 5970 Ærøskøbing
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit565.39
Employee benefit expenses- 230.43
EBIT334.96
Other financial expenses-5.13
Pre-tax profit329.83
Income taxes-77.47
Net earnings252.37

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors124.04
Current other receivables44.97
Short term receivables total169.01
Cash and bank deposits548.00
Cash and cash equivalents548.00
Balance sheet total (assets)717.01

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased200.00
Retained earnings- 200.00
Profit of the financial year252.37
Shareholders equity total292.37
Non-current liabilities total
Advances received24.54
Current trade creditors33.13
Current owed to group member116.42
Short-term deferred tax liabilities77.47
Other non-interest bearing current liabilities173.08
Current liabilities total424.64
Balance sheet total (liabilities)717.01
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