AROBO Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 29511136
Nørresøvej 14, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 714.83 | 721.36 | |||
| External services | - 171.99 | - 256.85 | |||
| Gross profit | 542.85 | 464.51 | 516.63 | 258.29 | 532.48 |
| Employee benefit expenses | - 212.63 | - 210.37 | - 143.77 | -53.36 | -72.92 |
| EBIT | 330.21 | 254.14 | 372.86 | 204.94 | 459.56 |
| Other financial income | 39.54 | 52.69 | 29.09 | 69.57 | 73.48 |
| Other financial expenses | - 132.32 | - 144.94 | - 133.27 | - 207.14 | - 415.56 |
| Income from other inv. held as non-curr. assets | 142.46 | 155.74 | 651.05 | ||
| Pre-tax profit | 379.89 | 317.63 | 919.73 | 67.36 | 117.48 |
| Income taxes | -52.20 | -35.76 | -58.85 | 72.37 | -15.28 |
| Net earnings | 327.69 | 281.86 | 860.88 | 139.73 | 102.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 350.00 | 14 350.00 | 14 350.00 | 14 350.00 | 14 350.00 |
| Tangible assets total | 14 350.00 | 14 350.00 | 14 350.00 | 14 350.00 | 14 350.00 |
| Holdings in group member companies | 783.14 | 938.88 | 1 589.92 | ||
| Investments total | 783.14 | 938.88 | 1 589.92 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 968.00 | 990.74 | 950.02 | 1 717.56 | 360.08 |
| Current other receivables | 0.10 | ||||
| Short term receivables total | 968.10 | 990.74 | 950.02 | 1 717.56 | 360.08 |
| Other current investments | 94.14 | ||||
| Cash and bank deposits | 0.12 | ||||
| Cash and cash equivalents | 94.25 | ||||
| Balance sheet total (assets) | 16 101.25 | 16 279.62 | 16 889.94 | 16 161.81 | 14 710.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | -56.50 | 1 539.92 | |||
| Other reserves | 733.14 | 888.88 | 1 539.92 | ||
| Retained earnings | 3 937.84 | 4 109.80 | 3 740.62 | 4 544.99 | 4 684.72 |
| Profit of the financial year | 327.69 | 281.86 | 860.88 | 139.73 | 102.21 |
| Shareholders equity total | 5 698.67 | 5 980.54 | 6 784.91 | 6 924.64 | 5 486.93 |
| Provisions | 448.60 | 456.00 | 462.00 | 385.00 | 389.00 |
| Non-current loans from credit institutions | 8 422.28 | 8 003.44 | 7 588.81 | 7 188.53 | 6 877.86 |
| Non-current other liabilities | -1 938.47 | ||||
| Non-current deferred tax liabilities | 1 938.47 | 311.30 | 315.21 | ||
| Non-current liabilities total | 8 422.28 | 8 003.44 | 7 588.81 | 7 499.83 | 7 193.07 |
| Current loans from credit institutions | 1 084.40 | 540.69 | 90.90 | 1 352.34 | 1 641.09 |
| Short-term deferred tax liabilities | 24.85 | ||||
| Other non-interest bearing current liabilities | 447.30 | 1 298.95 | 1 938.47 | ||
| Current liabilities total | 1 531.70 | 1 839.64 | 2 054.22 | 1 352.34 | 1 641.09 |
| Balance sheet total (liabilities) | 16 101.25 | 16 279.62 | 16 889.94 | 16 161.81 | 14 710.08 |
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