EJENDOMSSELSKABET ARIES ApS — Credit Rating and Financial Key Figures
CVR number: 21070130
Rosenørnsgade 6, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 439.26 | 685.22 | 1 081.44 | 2 568.60 | 2 515.40 |
| Reduction in value of non-current assets | 1 200.00 | 3 881.11 | -7 822.19 | -8 377.25 | |
| EBIT | 439.26 | 1 885.22 | 4 962.54 | -5 253.59 | -5 861.85 |
| Other financial income | 73.63 | 31.93 | 4.46 | 11.98 | 4.90 |
| Other financial expenses | -92.59 | - 147.81 | - 647.86 | -2 398.62 | -2 802.26 |
| Pre-tax profit | 420.29 | 1 769.34 | 4 319.14 | -7 640.23 | -8 659.22 |
| Income taxes | -92.47 | - 389.25 | - 950.21 | 1 680.85 | 1 905.03 |
| Net earnings | 327.82 | 1 380.09 | 3 368.93 | -5 959.38 | -6 754.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 152.80 | 25 544.05 | 76 774.01 | 88 488.96 | 85 015.67 |
| Advance payments and construction in progress | 7 834.15 | 8 462.50 | |||
| Tangible assets total | 23 986.94 | 25 544.05 | 85 236.51 | 88 488.96 | 85 015.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 233.00 | ||||
| Prepayments and accrued income | 36.57 | 18.25 | 82.21 | 63.60 | 69.48 |
| Current other receivables | 0.42 | 180.56 | 1 440.96 | 1 673.37 | 432.50 |
| Current deferred tax assets | 145.11 | 242.97 | 614.29 | ||
| Short term receivables total | 2 269.98 | 198.81 | 1 668.28 | 1 979.95 | 1 116.27 |
| Cash and bank deposits | 872.85 | 10 202.98 | 18.63 | 2.57 | 82.66 |
| Cash and cash equivalents | 872.85 | 10 202.98 | 18.63 | 2.57 | 82.66 |
| Balance sheet total (assets) | 27 129.78 | 35 945.84 | 86 923.42 | 90 471.47 | 86 214.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 5 374.47 | 5 702.30 | 7 082.38 | 10 451.31 | 24 491.93 |
| Profit of the financial year | 327.82 | 1 380.09 | 3 368.93 | -5 959.38 | -6 754.19 |
| Shareholders equity total | 5 832.30 | 7 212.38 | 10 581.31 | 4 621.93 | 17 867.74 |
| Provisions | 1 320.72 | 1 633.29 | 2 728.61 | 1 290.74 | |
| Non-current loans from credit institutions | 18 487.36 | 17 950.31 | 55 500.90 | 59 244.75 | 58 732.36 |
| Non-current liabilities total | 18 487.36 | 17 950.31 | 55 500.90 | 59 244.75 | 58 732.36 |
| Current loans from credit institutions | 173.36 | 193.26 | 507.11 | 499.97 | 528.51 |
| Current trade creditors | 47.20 | 25.83 | 131.52 | 275.85 | 154.25 |
| Current owed to group member | 8 133.53 | 16 103.66 | 22 870.70 | 7 137.91 | |
| Short-term deferred tax liabilities | 75.46 | 76.69 | |||
| Other non-interest bearing current liabilities | 1 193.37 | 720.55 | 1 370.31 | 1 667.53 | 1 793.83 |
| Current liabilities total | 1 489.39 | 9 149.86 | 18 112.60 | 25 314.05 | 9 614.50 |
| Balance sheet total (liabilities) | 27 129.78 | 35 945.84 | 86 923.42 | 90 471.47 | 86 214.60 |
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