Aarøe Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41592125
Jørlhagevej 9, Ørby 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 62.32 | 126.87 | 114.03 |
| Total depreciation | -12.73 | -16.43 | -19.96 |
| EBIT | 49.58 | 110.45 | 94.08 |
| Other financial income | 0.05 | ||
| Other financial expenses | -45.81 | -52.70 | -47.41 |
| Pre-tax profit | 3.77 | 57.75 | 46.72 |
| Income taxes | -4.88 | -11.92 | -14.67 |
| Net earnings | -1.11 | 45.83 | 32.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 974.91 | 1 333.14 | 1 313.18 |
| Tangible assets total | 974.91 | 1 333.14 | 1 313.18 |
| 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 |
| Cash and cash equivalents | 130.16 | 10.88 | 19.05 |
| Balance sheet total (assets) | 1 109.34 | 1 344.01 | 1 332.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.11 | 44.72 | |
| Profit of the financial year | -1.11 | 45.83 | 32.05 |
| Shareholders equity total | 38.89 | 84.72 | 116.77 |
| 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 | |
| Short-term deferred tax liabilities | 4.88 | 11.92 | 14.67 |
| Current liabilities total | 1 070.45 | 1 259.30 | 1 215.46 |
| Balance sheet total (liabilities) | 1 109.34 | 1 344.01 | 1 332.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.