Arup Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41002514
Vestermarken 5, 4291 Ruds Vedby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.94 | 445.55 | 583.61 | 620.82 | 447.19 |
| Total depreciation | -99.59 | -99.59 | - 183.15 | - 198.92 | |
| EBIT | 72.94 | 345.96 | 484.02 | 437.67 | 248.27 |
| Other financial income | 2.08 | 0.95 | |||
| Other financial expenses | -16.78 | - 117.54 | - 141.63 | - 318.73 | - 233.37 |
| Pre-tax profit | 56.16 | 228.42 | 342.39 | 121.02 | 15.85 |
| Income taxes | -12.36 | -72.27 | -75.33 | -69.65 | -26.32 |
| Net earnings | 43.81 | 156.16 | 267.06 | 51.37 | -10.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 701.54 | 6 850.17 | 6 750.58 | 7 818.65 | 8 325.79 |
| Tangible assets total | 2 701.54 | 6 850.17 | 6 750.58 | 7 818.65 | 8 325.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.20 | ||||
| Current other receivables | 0.05 | ||||
| Short term receivables total | 20.20 | 0.05 | |||
| Cash and bank deposits | 354.13 | 448.61 | 757.12 | 154.03 | 153.58 |
| Cash and cash equivalents | 354.13 | 448.61 | 757.12 | 154.03 | 153.58 |
| Balance sheet total (assets) | 3 075.87 | 7 298.79 | 7 507.70 | 7 972.72 | 8 479.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | 43.81 | - 250.04 | 17.03 | 68.39 | |
| Profit of the financial year | 43.81 | 156.16 | 267.06 | 51.37 | -10.48 |
| Shareholders equity total | 83.81 | 239.96 | 507.02 | 108.39 | 97.92 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 341.26 | 4 399.14 | 4 487.61 | 4 358.46 | 4 224.31 |
| Non-current owed to group member | 2 150.92 | 2 970.69 | 3 359.51 | ||
| Non-current owed to participating | 20.87 | 45.08 | 77.71 | ||
| Non-current liabilities total | 1 341.26 | 4 399.14 | 6 659.40 | 7 374.23 | 7 661.53 |
| Current loans from credit institutions | 88.47 | 218.89 | |||
| Advances received | 85.50 | ||||
| Current trade creditors | 25.00 | ||||
| Current owed to participating | 504.50 | ||||
| Current owed to group member | 959.98 | 2 150.92 | |||
| Short-term deferred tax liabilities | 12.36 | 66.31 | 67.65 | 26.32 | |
| Other non-interest bearing current liabilities | 264.87 | 274.96 | 422.45 | 693.60 | |
| Current liabilities total | 1 650.80 | 2 659.68 | 341.27 | 490.10 | 719.92 |
| Balance sheet total (liabilities) | 3 075.87 | 7 298.79 | 7 507.70 | 7 972.72 | 8 479.37 |
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