ArosByg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38817655
Elkjærvej 27, 8230 Åbyhøj
cd@arosbyg.dk
tel: 86255330
www.arosbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.05 | 72.98 | 77.36 | 108.46 | 75.13 |
| Total depreciation | -19.84 | -19.84 | -35.49 | -35.49 | -35.49 |
| EBIT | 67.22 | 53.14 | 41.87 | 72.97 | 39.64 |
| Other financial expenses | -27.00 | -25.41 | -58.85 | -65.33 | -55.97 |
| Pre-tax profit | 40.22 | 27.74 | -16.98 | 7.64 | -16.33 |
| Income taxes | -15.90 | -10.47 | -5.31 | -9.48 | -4.21 |
| Net earnings | 24.32 | 17.27 | -22.29 | -1.84 | -20.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 596.33 | 1 576.47 | 2 869.51 | 2 834.02 | 2 798.53 |
| Tangible assets total | 1 596.33 | 1 576.47 | 2 869.51 | 2 834.02 | 2 798.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 128.38 | 76.71 | 118.58 | 30.20 | 92.74 |
| Cash and cash equivalents | 128.38 | 76.71 | 118.58 | 30.20 | 92.74 |
| Balance sheet total (assets) | 1 724.71 | 1 653.18 | 2 988.09 | 2 864.22 | 2 891.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.44 | 17.88 | 35.15 | 12.86 | 11.02 |
| Profit of the financial year | 24.32 | 17.27 | -22.29 | -1.84 | -20.55 |
| Shareholders equity total | 67.88 | 85.15 | 62.86 | 61.02 | 40.47 |
| Non-current loans from credit institutions | 371.62 | 356.92 | 968.37 | 547.50 | 425.43 |
| Non-current other liabilities | 10.50 | 10.50 | 41.60 | 45.15 | 94.15 |
| Non-current liabilities total | 382.12 | 367.42 | 1 009.97 | 592.64 | 519.58 |
| Advances received | 6.00 | 6.00 | |||
| Current owed to group member | 1 250.15 | 1 178.51 | 1 906.98 | 2 181.29 | 2 310.77 |
| Short-term deferred tax liabilities | 13.21 | 10.47 | 5.31 | 9.48 | 4.21 |
| Other non-interest bearing current liabilities | 5.34 | 5.63 | 2.97 | 19.79 | 16.24 |
| Current liabilities total | 1 274.70 | 1 200.61 | 1 915.26 | 2 210.57 | 2 331.22 |
| Balance sheet total (liabilities) | 1 724.71 | 1 653.18 | 2 988.09 | 2 864.22 | 2 891.27 |
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