AROS EJENDOMME AF 2007 K/S — Credit Rating and Financial Key Figures
CVR number: 29809135
Runevej 2 A, Hasle 8210 Aarhus V
aarhus@cej.dk
tel: 33338282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 944.64 | 3 207.31 | 3 254.48 | 3 590.68 | 3 666.61 |
| Total depreciation | -49.00 | -49.00 | -49.00 | -55.70 | -55.70 |
| EBIT | 2 895.64 | 3 158.31 | 3 205.48 | 3 534.98 | 3 610.91 |
| Other financial income | 5.05 | 11.55 | |||
| Other financial expenses | - 530.62 | - 574.10 | - 525.20 | - 695.20 | - 694.43 |
| Pre-tax profit | 2 365.02 | 2 584.21 | 2 680.27 | 2 844.83 | 2 928.02 |
| Net earnings | 2 365.02 | 2 584.21 | 2 680.27 | 2 844.83 | 2 928.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 52 859.00 | 52 810.00 | 60 000.00 | 59 944.30 | 59 888.60 |
| Tangible assets total | 52 859.00 | 52 810.00 | 60 000.00 | 59 944.30 | 59 888.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 34.80 | 35.73 | 25.77 | ||
| Current other receivables | 9 000.00 | 9 000.00 | 9 000.00 | 9 045.53 | 9 031.74 |
| Short term receivables total | 9 034.80 | 9 035.73 | 9 000.00 | 9 045.53 | 9 057.51 |
| Cash and bank deposits | 598.70 | 773.98 | 514.53 | 409.06 | 390.13 |
| Cash and cash equivalents | 598.70 | 773.98 | 514.53 | 409.06 | 390.13 |
| Balance sheet total (assets) | 62 492.49 | 62 619.71 | 69 514.53 | 69 398.89 | 69 336.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Asset revaluation reserve | 11 937.05 | 11 926.05 | 19 154.04 | 19 136.34 | 19 118.65 |
| Shares repurchased | 1 800.00 | 1 800.00 | 1 800.00 | ||
| Other reserves | -1 800.00 | -1 800.00 | -1 800.00 | ||
| Retained earnings | 9 335.57 | 10 511.59 | 11 306.81 | 12 204.78 | 13 267.31 |
| Profit of the financial year | 2 365.02 | 2 584.21 | 2 680.27 | 2 844.83 | 2 928.02 |
| Shareholders equity total | 38 637.64 | 40 021.85 | 48 141.12 | 49 185.95 | 50 313.98 |
| Non-current loans from credit institutions | 20 965.63 | 19 741.59 | 18 536.06 | 17 330.45 | 16 121.66 |
| Non-current liabilities total | 20 965.63 | 19 741.59 | 18 536.06 | 17 330.45 | 16 121.66 |
| Current loans from credit institutions | 1 169.38 | 1 197.16 | 1 203.36 | 1 206.52 | 1 209.72 |
| Current trade creditors | 9.00 | 9.00 | 10.50 | 10.50 | 12.50 |
| Current owed to participating | 220.80 | 314.47 | 292.49 | 278.42 | 264.40 |
| Other non-interest bearing current liabilities | 1 490.04 | 1 335.64 | 1 331.00 | 1 387.04 | 1 413.98 |
| Current liabilities total | 2 889.23 | 2 856.27 | 2 837.35 | 2 882.48 | 2 900.61 |
| Balance sheet total (liabilities) | 62 492.49 | 62 619.71 | 69 514.53 | 69 398.89 | 69 336.24 |
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