AR Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 43379399
Metervej 3, 8940 Randers SV
rasmus@lito-tryk.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-15.8199.761 718.89
Total depreciation-19.16- 237.83
EBIT-15.8180.601 481.06
Other financial income15.0014.5952.33
Other financial expenses-21.94-49.19-1 166.11
Pre-tax profit-22.7546.00367.28
Income taxes4.58-8.80-80.80
Net earnings-18.1737.20286.48

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings19 100.5418 862.71
Advance payments and construction in progress2 958.53
Tangible assets total2 958.5319 100.5418 862.71
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income30.00
Current other receivables748.6018.27
Current deferred tax assets4.5862.1727.65
Short term receivables total753.1880.4457.65
Cash and bank deposits1 780.68213.77890.93
Cash and cash equivalents1 780.68213.77890.93
Balance sheet total (assets)5 492.3819 394.7519 811.28

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves- 235.37- 399.45
Retained earnings-18.1719.03
Profit of the financial year-18.1737.20286.48
Shareholders equity total21.83- 176.33-53.94
Non-current loans from credit institutions13 911.07
Non-current deferred tax liabilities4 303.554 000.00
Non-current liabilities total4 303.5517 911.07
Current loans from credit institutions14 756.901 119.46
Current trade creditors1 448.75208.88208.88
Other non-interest bearing current liabilities4 021.80301.75625.82
Current liabilities total5 470.5515 267.541 954.16
Balance sheet total (liabilities)5 492.3819 394.7519 811.28
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