ÅRRE INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 27412076
Tranbjergvej 3, 6818 Årre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.05 | 129.74 | 137.82 | 104.31 | 115.63 |
| Total depreciation | -16.44 | -15.09 | -11.52 | -8.67 | -8.70 |
| EBIT | 54.61 | 114.65 | 126.30 | 95.63 | 106.93 |
| Other financial expenses | -33.78 | -27.52 | -29.79 | -55.17 | -77.07 |
| Pre-tax profit | 20.83 | 87.13 | 96.51 | 40.46 | 29.86 |
| Income taxes | -28.00 | -23.00 | -10.30 | -6.70 | |
| Net earnings | 20.83 | 59.13 | 73.51 | 30.16 | 23.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 029.01 | 3 245.56 | 3 206.95 | 3 426.90 | 3 498.90 |
| Machinery and equipment | 48.07 | 32.97 | 21.45 | 10.88 | 2.17 |
| Tangible assets total | 3 077.07 | 3 278.54 | 3 228.40 | 3 437.78 | 3 501.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.39 | ||||
| Current other receivables | 12.27 | 91.04 | 15.01 | 28.38 | 30.73 |
| Short term receivables total | 12.27 | 91.04 | 15.01 | 28.38 | 42.13 |
| Cash and bank deposits | 135.09 | 0.30 | 0.10 | ||
| Cash and cash equivalents | 135.09 | 0.30 | 0.10 | ||
| Balance sheet total (assets) | 3 089.35 | 3 369.58 | 3 378.51 | 3 466.45 | 3 543.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 662.00 | 1 662.00 | 1 707.00 | 1 707.00 | 1 707.00 |
| Retained earnings | 13.88 | 34.71 | 95.04 | 168.55 | 198.72 |
| Profit of the financial year | 20.83 | 59.13 | 73.51 | 30.16 | 23.16 |
| Shareholders equity total | 1 696.71 | 1 755.84 | 1 875.55 | 1 905.72 | 1 928.88 |
| Provisions | 28.00 | 51.00 | 61.30 | 68.00 | |
| Non-current loans from credit institutions | 849.71 | 718.43 | 654.16 | 607.99 | 551.16 |
| Non-current other liabilities | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Non-current liabilities total | 887.21 | 755.93 | 691.66 | 645.49 | 588.66 |
| Current loans from credit institutions | 243.31 | 371.15 | 64.98 | 808.14 | 920.20 |
| Current trade creditors | 7.00 | 83.65 | 23.05 | 44.45 | 17.59 |
| Other non-interest bearing current liabilities | 255.11 | 375.00 | 672.26 | 1.35 | 19.96 |
| Current liabilities total | 505.42 | 829.81 | 760.29 | 853.94 | 957.76 |
| Balance sheet total (liabilities) | 3 089.35 | 3 369.58 | 3 378.51 | 3 466.45 | 3 543.30 |
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