AR EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 30561953
Klaregade 18, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.07 | 240.37 | 181.28 | 389.55 | 395.10 |
| Total depreciation | -53.63 | -53.63 | -53.63 | -99.58 | -99.91 |
| EBIT | 184.45 | 186.75 | 127.65 | 289.97 | 295.18 |
| Other financial income | 4.81 | 2.14 | 3.80 | 0.00 | 9.30 |
| Other financial expenses | -51.91 | -44.01 | -45.14 | -43.32 | -38.34 |
| Pre-tax profit | 137.35 | 144.88 | 86.31 | 246.66 | 266.14 |
| Income taxes | -30.28 | -32.06 | -19.19 | -59.04 | -62.90 |
| Net earnings | 107.07 | 112.82 | 67.11 | 187.62 | 203.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 156.22 | 2 102.60 | 2 048.97 | 4 750.73 | 4 650.81 |
| Tangible assets total | 2 156.22 | 2 102.60 | 2 048.97 | 4 750.73 | 4 650.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.73 | 77.64 | 120.39 | 157.34 | 189.60 |
| Current other receivables | 86.00 | 64.50 | |||
| Short term receivables total | 113.73 | 142.14 | 120.39 | 157.34 | 189.60 |
| Cash and bank deposits | 134.59 | 191.30 | 155.01 | 52.71 | 77.11 |
| Cash and cash equivalents | 134.59 | 191.30 | 155.01 | 52.71 | 77.11 |
| Balance sheet total (assets) | 2 404.54 | 2 436.03 | 2 324.38 | 4 960.77 | 4 917.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 126.00 | 126.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | -28.00 | -33.92 | 78.90 | 2 466.26 | 2 653.88 |
| Profit of the financial year | 107.07 | 112.82 | 67.11 | 187.62 | 203.23 |
| Shareholders equity total | 314.68 | 316.90 | 271.01 | 2 779.88 | 2 983.12 |
| Provisions | 137.64 | 149.44 | 161.23 | 162.85 | 164.54 |
| Non-current loans from credit institutions | 1 679.11 | 1 592.58 | 1 505.67 | 1 470.04 | 1 329.61 |
| Non-current deferred tax liabilities | 12.48 | 17.26 | 7.39 | 56.50 | 56.87 |
| Non-current liabilities total | 1 691.59 | 1 609.84 | 1 513.06 | 1 526.54 | 1 386.47 |
| Current loans from credit institutions | 89.49 | 89.63 | 90.61 | 300.49 | 143.93 |
| Current owed to participating | 4.71 | 85.45 | |||
| Current owed to group member | 78.17 | ||||
| Short-term deferred tax liabilities | 13.84 | 12.48 | 14.26 | 7.72 | 60.85 |
| Other non-interest bearing current liabilities | 152.60 | 172.30 | 196.03 | 183.29 | 178.62 |
| Current liabilities total | 260.64 | 359.86 | 379.07 | 491.50 | 383.39 |
| Balance sheet total (liabilities) | 2 404.54 | 2 436.03 | 2 324.38 | 4 960.77 | 4 917.52 |
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