A.R. Property ApS — Credit Rating and Financial Key Figures
CVR number: 37616168
Sigerstedvej 27, Sigersted 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 048.94 | 1 195.12 | 1 224.43 | 571.35 | -1 651.19 |
| Total depreciation | - 278.16 | - 278.16 | - 278.16 | - 278.16 | - 324.88 |
| EBIT | 770.79 | 916.96 | 946.27 | 293.20 | -1 976.08 |
| Other financial income | 0.03 | 0.30 | |||
| Other financial expenses | - 102.59 | - 106.82 | -91.25 | - 103.46 | - 111.69 |
| Pre-tax profit | 668.20 | 810.14 | 855.03 | 189.76 | -2 087.46 |
| Income taxes | - 146.99 | - 178.52 | - 187.80 | -41.75 | 56.71 |
| Net earnings | 521.20 | 631.63 | 667.22 | 148.01 | -2 030.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 770.26 | 8 492.10 | 8 213.95 | 7 935.79 | 8 078.18 |
| Tangible assets total | 8 770.26 | 8 492.10 | 8 213.95 | 7 935.79 | 8 078.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.02 | 64.38 | 1 465.02 | 2 171.71 | 147.64 |
| Prepayments and accrued income | 12.65 | 32.80 | 14.51 | 51.55 | |
| Current other receivables | 0.78 | ||||
| Current deferred tax assets | 74.87 | 121.00 | 167.73 | 214.16 | 270.87 |
| Short term receivables total | 150.55 | 218.18 | 1 647.26 | 2 437.42 | 419.30 |
| Cash and bank deposits | 158.21 | 61.58 | 3.21 | 184.64 | 52.50 |
| Cash and cash equivalents | 158.21 | 61.58 | 3.21 | 184.64 | 52.50 |
| Balance sheet total (assets) | 9 079.01 | 8 771.86 | 9 864.41 | 10 557.85 | 8 549.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 795.09 | 3 316.29 | 3 947.92 | 4 615.14 | 4 763.15 |
| Profit of the financial year | 521.20 | 631.63 | 667.22 | 148.01 | -2 030.75 |
| Shareholders equity total | 3 366.29 | 3 997.92 | 4 665.14 | 4 813.15 | 2 782.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 89.08 | 13.50 | |
| Current owed to group member | 5 327.58 | 4 423.15 | 4 913.77 | 5 516.74 | 5 716.57 |
| Short-term deferred tax liabilities | 193.42 | 224.64 | 234.53 | 88.18 | |
| Other non-interest bearing current liabilities | 179.22 | 126.15 | 38.46 | 50.69 | 37.51 |
| Current liabilities total | 5 712.72 | 4 773.94 | 5 199.27 | 5 744.70 | 5 767.58 |
| Balance sheet total (liabilities) | 9 079.01 | 8 771.86 | 9 864.41 | 10 557.85 | 8 549.98 |
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