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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 207.313 254.483 590.683 666.613 695.04
Total depreciation-49.00-49.00-55.70
Reduction in value of non-current assets3 500.00
EBIT3 158.313 205.483 534.983 666.617 195.04
Other financial income5.0511.553.06
Other financial expenses- 574.10- 525.20- 695.20- 694.43- 802.83
Pre-tax profit2 584.212 680.272 844.832 983.726 395.27
Net earnings2 584.212 680.272 844.832 983.726 395.27

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters52 810.0060 000.0059 944.30
Buildings60 000.0063 500.00
Tangible assets total52 810.0060 000.0059 944.3060 000.0063 500.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income35.7325.7726.30
Current other receivables9 000.009 000.009 045.539 031.749 068.55
Short term receivables total9 035.739 000.009 045.539 057.519 094.85
Cash and bank deposits773.98514.53409.06390.13589.78
Cash and cash equivalents773.98514.53409.06390.13589.78
Balance sheet total (assets)62 619.7169 514.5369 398.8969 447.6473 184.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital15 000.0015 000.0015 000.0015 000.0015 000.00
Asset revaluation reserve11 926.0519 154.0419 136.34
Shares repurchased1 800.001 800.001 800.001 800.00
Other reserves-1 800.00-1 800.00-1 800.00-1 800.00
Retained earnings10 511.5911 306.8112 204.7832 441.6533 625.38
Profit of the financial year2 584.212 680.272 844.832 983.726 395.27
Shareholders equity total40 021.8548 141.1249 185.9550 425.3855 020.65
Non-current loans from credit institutions19 741.5918 536.0617 330.4516 121.6615 674.11
Non-current liabilities total19 741.5918 536.0617 330.4516 121.6615 674.11
Current loans from credit institutions1 197.161 203.361 206.521 209.72626.44
Advances received169.80
Current trade creditors9.0010.5010.5012.5017.00
Current owed to participating314.47292.49278.42264.40242.17
Other non-interest bearing current liabilities1 335.641 331.001 387.041 413.981 434.46
Current liabilities total2 856.272 837.352 882.482 900.612 489.87
Balance sheet total (liabilities)62 619.7169 514.5369 398.8969 447.6473 184.63
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