AR Ejendom A/S — Credit Rating and Financial Key Figures
CVR number: 21243477
Klamsagervej 14, 8230 Åbyhøj
regn@home.dk
tel: 72197200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 612.04 | 15 766.01 | 8 247.14 | 7 562.34 | 501.67 |
| Employee benefit expenses | -11 217.63 | -12 185.51 | -6 594.84 | -5 671.43 | -39.80 |
| Total depreciation | -73.55 | -46.63 | -41.25 | - 125.01 | - 252.80 |
| EBIT | 2 320.85 | 3 533.86 | 1 611.05 | 1 765.89 | 209.07 |
| Other financial income | 329.09 | 211.09 | 0.12 | 1 993.78 | 34.74 |
| Other financial expenses | -1.67 | -53.16 | -2 086.69 | -85.50 | -36.50 |
| Pre-tax profit | 2 648.27 | 3 691.79 | - 475.52 | 3 674.18 | 207.32 |
| Income taxes | - 583.25 | - 800.05 | 97.45 | - 808.31 | - 118.85 |
| Net earnings | 2 065.02 | 2 891.74 | - 378.08 | 2 865.87 | 88.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 996.70 | 2 275.63 | 2 234.38 | 13 836.23 | 13 630.47 |
| Tangible assets total | 3 996.70 | 2 275.63 | 2 234.38 | 13 836.23 | 13 630.47 |
| Investments total | |||||
| Non-current loans receivable | 999.56 | 999.56 | |||
| Long term receivables total | 999.56 | 999.56 | |||
| Inventories total | |||||
| Current trade debtors | 1 628.07 | 1 360.42 | 816.59 | 320.00 | 1.66 |
| Prepayments and accrued income | 1 520.58 | 3.42 | 3.14 | 2.87 | |
| Current other receivables | 104.78 | 9.79 | 32.46 | 67.42 | |
| Current deferred tax assets | 91.64 | 43.86 | 343.31 | 48.75 | 153.91 |
| Short term receivables total | 3 345.07 | 1 417.49 | 1 195.50 | 439.04 | 155.57 |
| Other current investments | 4 828.92 | 15 390.01 | 13 436.93 | ||
| Cash and bank deposits | 9 716.30 | 5 267.66 | 3 326.93 | 5 200.52 | 3.74 |
| Cash and cash equivalents | 14 545.22 | 20 657.67 | 16 763.86 | 5 200.52 | 3.74 |
| Balance sheet total (assets) | 21 886.99 | 24 350.79 | 20 193.74 | 20 475.34 | 14 789.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 290.40 | 8 355.41 | 11 247.16 | 10 869.08 | 13 734.95 |
| Profit of the financial year | 2 065.02 | 2 891.74 | - 378.08 | 2 865.87 | 88.47 |
| Shareholders equity total | 8 855.41 | 11 747.16 | 11 369.08 | 14 234.95 | 14 323.43 |
| Non-current other liabilities | 820.09 | 43.44 | |||
| Non-current liabilities total | 820.09 | 43.44 | |||
| Current loans from credit institutions | 0.15 | 0.16 | 1 541.88 | 0.52 | 334.61 |
| Current trade creditors | 262.86 | 329.25 | 463.69 | 745.38 | 15.00 |
| Short-term deferred tax liabilities | 467.43 | 618.27 | 447.75 | ||
| Other non-interest bearing current liabilities | 9 412.26 | 10 169.34 | 6 259.35 | 4 934.04 | 51.14 |
| Accruals and deferred income | 2 068.79 | 1 486.62 | 559.74 | 112.71 | 21.72 |
| Current liabilities total | 12 211.49 | 12 603.63 | 8 824.65 | 6 240.39 | 422.47 |
| Balance sheet total (liabilities) | 21 886.99 | 24 350.79 | 20 193.74 | 20 475.34 | 14 789.34 |
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