Ærø Blomster ApS — Credit Rating and Financial Key Figures

CVR number: 44418878
Ommelsvejen 23 A, 5960 Marstal
info@aeroeblomster.dk
www.aeroeblomster.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 316.00
Employee benefit expenses-1 219.98
Total depreciation-70.68
EBIT25.34
Other financial income2.15
Other financial expenses-66.55
Pre-tax profit-39.06
Income taxes8.48
Net earnings-30.58

Assets (kDKK)

2024
Intangible assets total
Land and waters1 379.47
Machinery and equipment234.29
Tangible assets total1 613.76
Investments total
Long term receivables total
Raw materials and consumables340.07
Inventories total340.07
Current trade debtors11.98
Current other receivables17.60
Current deferred tax assets8.48
Short term receivables total38.06
Cash and bank deposits241.71
Cash and cash equivalents241.71
Balance sheet total (assets)2 233.60

Equity and liabilities (kDKK)

2024
Share capital150.00
Profit of the financial year-30.58
Shareholders equity total119.42
Non-current liabilities total
Current loans from credit institutions1 810.55
Current trade creditors152.89
Other non-interest bearing current liabilities150.74
Current liabilities total2 114.18
Balance sheet total (liabilities)2 233.60
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