Aros Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40011285
Præstelodden 2, 8330 Beder
tvj@dem.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.38 | 200.25 | 403.90 | 749.81 | |
| EBIT | 200.38 | 200.25 | 188.51 | 403.90 | 749.81 |
| Other financial income | 2.17 | 0.14 | |||
| Other financial expenses | -33.53 | -34.49 | -39.73 | - 255.98 | - 377.53 |
| Pre-tax profit | 166.85 | 165.75 | 148.78 | 150.09 | 372.42 |
| Income taxes | -37.58 | -36.45 | -32.71 | -33.00 | -82.02 |
| Net earnings | 129.27 | 129.30 | 116.07 | 117.09 | 290.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 001.83 | 4 027.33 | 4 048.39 | 14 048.03 | 14 130.73 |
| Tangible assets total | 4 001.83 | 4 027.33 | 4 048.39 | 14 048.03 | 14 130.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.21 | 9.74 | 13.16 | 4.07 | |
| Current deferred tax assets | 16.55 | 13.29 | |||
| Short term receivables total | 1.21 | 26.29 | 26.45 | 4.07 | |
| Cash and bank deposits | 112.48 | 104.83 | 152.63 | 0.55 | 1.17 |
| Cash and cash equivalents | 112.48 | 104.83 | 152.63 | 0.55 | 1.17 |
| Balance sheet total (assets) | 4 115.52 | 4 158.45 | 4 227.46 | 14 048.58 | 14 135.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 129.27 | 258.56 | 374.63 | 491.72 | |
| Profit of the financial year | 129.27 | 129.30 | 116.07 | 117.09 | 290.40 |
| Shareholders equity total | 179.27 | 308.56 | 424.63 | 541.72 | 832.12 |
| Non-current loans from credit institutions | 2 741.65 | 2 689.39 | 2 645.52 | 7 724.92 | 7 510.69 |
| Non-current liabilities total | 2 741.65 | 2 689.39 | 2 645.52 | 7 724.92 | 7 510.69 |
| Current loans from credit institutions | 49.03 | 51.71 | 46.72 | 210.09 | 218.40 |
| Current trade creditors | 2.77 | 2.98 | 4.29 | 14.98 | 2.14 |
| Current owed to participating | 1 033.20 | 1 033.20 | 1 033.20 | 5 356.20 | 5 431.20 |
| Short-term deferred tax liabilities | 36.71 | 3.00 | 2.02 | ||
| Other non-interest bearing current liabilities | 72.90 | 72.60 | 73.11 | 197.67 | 139.41 |
| Current liabilities total | 1 194.61 | 1 160.49 | 1 157.31 | 5 781.94 | 5 793.16 |
| Balance sheet total (liabilities) | 4 115.52 | 4 158.45 | 4 227.46 | 14 048.58 | 14 135.97 |
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