Ejendomsselskabet Årslevgård ApS — Credit Rating and Financial Key Figures
CVR number: 32087825
Kausager 6, Varnæs 6200 Aabenraa
kenny@milcotec.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.11 | 736.84 | 1 669.15 | 1 493.63 | |
| Other operating expenses | - 126.96 | ||||
| Total depreciation | - 243.79 | - 357.41 | - 490.45 | - 693.51 | |
| EBIT | 176.32 | 379.43 | 1 178.70 | 673.15 | |
| Other financial income | 1.97 | 1.86 | 0.27 | 1.03 | |
| Other financial expenses | -0.03 | - 280.18 | - 400.20 | -1 341.23 | -2 120.20 |
| Pre-tax profit | 1.94 | - 102.00 | -20.50 | - 162.53 | -1 446.02 |
| Income taxes | 6.60 | -15.27 | 204.47 | ||
| Net earnings | 1.94 | -95.40 | -20.50 | - 177.79 | -1 241.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 025.57 | 22 108.58 | 40 238.43 | 50 388.30 | |
| Tangible assets total | 22 025.57 | 22 108.58 | 40 238.43 | 50 388.30 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.90 | 6.87 | 1 845.61 | ||
| Current other receivables | 0.05 | 223.64 | 43.68 | ||
| Current deferred tax assets | 6.60 | 204.47 | |||
| Short term receivables total | 49.94 | 230.24 | 50.55 | 2 050.08 | |
| Cash and bank deposits | 57.81 | 0.74 | 871.62 | ||
| Cash and cash equivalents | 57.81 | 0.74 | 871.62 | ||
| Balance sheet total (assets) | 49.94 | 22 313.62 | 22 159.13 | 40 239.18 | 53 310.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 152.00 | - 150.06 | - 245.46 | 751.64 | 573.85 |
| Profit of the financial year | 1.94 | -95.40 | -20.50 | - 177.79 | -1 241.55 |
| Shareholders equity total | 49.94 | -45.46 | -65.96 | 773.85 | - 467.70 |
| Non-current loans from credit institutions | 20 610.19 | 20 278.25 | 38 881.31 | 52 709.07 | |
| Non-current liabilities total | 20 610.19 | 20 278.25 | 38 881.31 | 52 709.07 | |
| Current loans from credit institutions | 339.65 | 457.89 | 523.29 | 1 041.20 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 1 399.24 | 1 478.95 | |||
| Short-term deferred tax liabilities | 15.27 | ||||
| Other non-interest bearing current liabilities | 35.46 | 17.42 | |||
| Current liabilities total | 1 748.89 | 1 946.83 | 584.01 | 1 068.62 | |
| Balance sheet total (liabilities) | 49.94 | 22 313.62 | 22 159.13 | 40 239.18 | 53 310.00 |
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