AR 15 ApS — Credit Rating and Financial Key Figures
CVR number: 40617892
Arresøvej 15, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.32 | -52.86 | -42.00 | -23.10 | - 112.54 |
| Total depreciation | -11.75 | -11.75 | -11.75 | -11.75 | -11.75 |
| EBIT | -28.07 | -64.62 | -53.75 | -34.85 | - 124.30 |
| Other financial income | 2.61 | 0.01 | 1.85 | 1.22 | |
| Other financial expenses | -7.70 | -15.46 | -16.36 | -17.36 | -18.51 |
| Pre-tax profit | -33.17 | -80.08 | -70.10 | -50.36 | - 141.59 |
| Income taxes | 7.42 | 17.70 | 15.55 | 11.20 | 31.17 |
| Net earnings | -25.74 | -62.39 | -54.55 | -39.16 | - 110.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 751.29 | 1 739.54 | 1 727.78 | 1 716.03 | 1 704.27 |
| Tangible assets total | 1 751.29 | 1 739.54 | 1 727.78 | 1 716.03 | 1 704.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.14 | 27.70 | 25.55 | 21.20 | 41.17 |
| Current other receivables | 2.86 | 24.67 | |||
| Short term receivables total | 16.14 | 27.70 | 28.41 | 21.20 | 65.85 |
| Cash and bank deposits | 27.45 | 39.15 | 78.26 | 115.22 | 21.14 |
| Cash and cash equivalents | 27.45 | 39.15 | 78.26 | 115.22 | 21.14 |
| Balance sheet total (assets) | 1 794.88 | 1 806.38 | 1 834.45 | 1 852.44 | 1 791.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 855.76 | 830.01 | 767.63 | 713.08 | 673.92 |
| Profit of the financial year | -25.74 | -62.39 | -54.55 | -39.16 | - 110.42 |
| Shareholders equity total | 870.01 | 807.63 | 753.08 | 713.92 | 603.50 |
| Provisions | 72.00 | 82.00 | 92.00 | 102.00 | 112.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 833.92 | 911.55 | 984.38 | 1 031.39 | 1 062.59 |
| Other non-interest bearing current liabilities | 18.95 | 5.21 | 5.00 | 5.13 | 13.17 |
| Current liabilities total | 852.87 | 916.76 | 989.38 | 1 036.52 | 1 075.76 |
| Balance sheet total (liabilities) | 1 794.88 | 1 806.38 | 1 834.45 | 1 852.44 | 1 791.26 |
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