Ejendomsanpartsselskabet Aries — Credit Rating and Financial Key Figures
CVR number: 39560534
Rebslagervej 15, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.00 | 269.00 | 98.00 | 999.00 | 1 028.00 |
| Employee benefit expenses | -2.00 | -19.14 | |||
| Total depreciation | -31.00 | -31.00 | -42.00 | - 181.00 | - 192.03 |
| EBIT | 233.00 | 238.00 | 56.00 | 816.00 | 816.83 |
| Other financial income | 2.08 | ||||
| Other financial expenses | -2.00 | -5.00 | -2.00 | - 232.00 | -2.96 |
| Pre-tax profit | 231.00 | 233.00 | 54.00 | 584.00 | 815.95 |
| Income taxes | -51.00 | -51.00 | -12.00 | - 228.00 | - 179.49 |
| Net earnings | 180.00 | 182.00 | 42.00 | 356.00 | 636.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 598.00 | 1 568.00 | 9 030.00 | 9 415.00 | 10 595.21 |
| Advance payments and construction in progress | 6 500.00 | ||||
| Tangible assets total | 1 598.00 | 8 068.00 | 9 030.00 | 9 415.00 | 10 595.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.00 | 31.00 | 31.00 | 230.00 | 77.38 |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 900.00 | 243.00 | 214.41 | ||
| Current deferred tax assets | 31.00 | ||||
| Short term receivables total | 32.00 | 931.00 | 305.00 | 240.00 | 291.79 |
| Cash and bank deposits | 822.00 | 204.00 | 862.00 | 1 429.00 | 1 254.29 |
| Cash and cash equivalents | 822.00 | 204.00 | 862.00 | 1 429.00 | 1 254.29 |
| Balance sheet total (assets) | 2 452.00 | 9 203.00 | 10 197.00 | 11 084.00 | 12 141.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 24.00 | 204.00 | 9 886.00 | 9 929.00 | 9 284.44 |
| Profit of the financial year | 180.00 | 182.00 | 42.00 | 356.00 | 636.46 |
| Shareholders equity total | 254.00 | 436.00 | 9 978.00 | 10 335.00 | 10 970.90 |
| Provisions | 15.00 | 22.00 | 65.00 | 217.00 | 314.35 |
| Non-current other liabilities | 75.00 | 75.00 | 75.00 | 165.00 | 165.00 |
| Non-current liabilities total | 75.00 | 75.00 | 75.00 | 165.00 | 165.00 |
| Current trade creditors | 2.00 | 1.00 | 36.00 | 17.00 | 443.13 |
| Current owed to group member | 2 044.00 | 8 588.00 | 43.00 | 11.00 | 86.44 |
| Short-term deferred tax liabilities | 44.00 | 44.00 | 76.00 | 82.63 | |
| Other non-interest bearing current liabilities | 18.00 | 37.00 | 263.00 | 78.84 | |
| Current liabilities total | 2 108.00 | 8 670.00 | 79.00 | 367.00 | 691.04 |
| Balance sheet total (liabilities) | 2 452.00 | 9 203.00 | 10 197.00 | 11 084.00 | 12 141.29 |
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