AR-CO Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41927380
Fengers Alle 11, 6740 Bramming
ejendomme@ar-co.dk
tel: 40920088
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 136.25 | 82.06 | 139.13 | 255.47 |
| Total depreciation | -18.67 | -23.24 | -27.32 | -28.46 |
| EBIT | 117.58 | 58.82 | 111.81 | 227.01 |
| Other financial expenses | -51.90 | -33.34 | -70.03 | -72.41 |
| Pre-tax profit | 65.68 | 25.48 | 41.77 | 154.60 |
| Income taxes | -17.67 | -9.81 | -11.51 | -36.72 |
| Net earnings | 48.02 | 15.67 | 30.27 | 117.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 575.72 | 2 364.03 | 2 431.63 | 2 403.17 |
| Tangible assets total | 1 575.72 | 2 364.03 | 2 431.63 | 2 403.17 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.27 | 26.16 | 20.21 | 47.70 |
| Short term receivables total | 4.27 | 26.16 | 20.21 | 47.70 |
| Cash and bank deposits | 22.50 | 43.55 | 14.44 | 109.66 |
| Cash and cash equivalents | 22.50 | 43.55 | 14.44 | 109.66 |
| Balance sheet total (assets) | 1 602.49 | 2 433.73 | 2 466.28 | 2 560.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 48.02 | 63.68 | 93.95 | |
| Profit of the financial year | 48.02 | 15.67 | 30.27 | 117.88 |
| Shareholders equity total | 88.02 | 103.68 | 133.95 | 251.83 |
| Non-current loans from credit institutions | 1 022.33 | 1 674.39 | 1 600.87 | 1 527.52 |
| Non-current owed to group member | 396.13 | 541.89 | 603.11 | 626.69 |
| Non-current liabilities total | 1 418.46 | 2 216.28 | 2 203.98 | 2 154.21 |
| Current loans from credit institutions | 53.59 | 72.63 | 74.15 | 75.51 |
| Current trade creditors | 18.75 | 18.75 | 29.92 | 18.91 |
| Current owed to participating | 0.19 | 2.66 | ||
| Short-term deferred tax liabilities | 35.33 | 9.81 | 11.51 | 36.72 |
| Other non-interest bearing current liabilities | -17.67 | 10.11 | ||
| Accruals and deferred income | 6.00 | 12.58 | 12.57 | 10.57 |
| Current liabilities total | 96.01 | 113.77 | 128.35 | 154.49 |
| Balance sheet total (liabilities) | 1 602.49 | 2 433.73 | 2 466.28 | 2 560.53 |
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