Aarøe Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41592125
Jørlhagevej 9, Ørby 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 62.32 | 126.87 | 114.03 | 87.54 |
| Total depreciation | -12.73 | -16.43 | -19.96 | -20.19 |
| EBIT | 49.58 | 110.45 | 94.08 | 67.35 |
| Other financial income | 0.05 | 0.19 | ||
| Other financial expenses | -45.81 | -52.70 | -47.41 | -35.80 |
| Pre-tax profit | 3.77 | 57.75 | 46.72 | 31.74 |
| Income taxes | -4.88 | -11.92 | -14.67 | -11.45 |
| Net earnings | -1.11 | 45.83 | 32.05 | 20.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 974.91 | 1 333.14 | 1 313.18 | 1 292.99 |
| Tangible assets total | 974.91 | 1 333.14 | 1 313.18 | 1 292.99 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 4.26 | |||
| Short term receivables total | 4.26 | |||
| Cash and bank deposits | 130.16 | 10.88 | 19.05 | 38.67 |
| Cash and cash equivalents | 130.16 | 10.88 | 19.05 | 38.67 |
| Balance sheet total (assets) | 1 109.34 | 1 344.01 | 1 332.23 | 1 331.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.11 | 44.72 | 76.77 | |
| Profit of the financial year | -1.11 | 45.83 | 32.05 | 20.29 |
| Shareholders equity total | 38.89 | 84.72 | 116.77 | 137.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 1 055.57 | 1 232.50 | 1 174.00 | |
| Current owed to group member | 4.88 | 16.80 | 1 172.35 | |
| Short-term deferred tax liabilities | 4.88 | 11.92 | 14.67 | 11.45 |
| Other non-interest bearing current liabilities | 10.81 | |||
| Current liabilities total | 1 070.45 | 1 259.30 | 1 215.46 | 1 194.61 |
| Balance sheet total (liabilities) | 1 109.34 | 1 344.01 | 1 332.23 | 1 331.67 |
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