AART Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41897147
Gyvelvej 29, 7700 Thisted
as@autoq.dk
tel: 20621260
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 37.34 | 98.49 | 71.36 | 72.95 |
| Total depreciation | -3.92 | -2.37 | -10.68 | -10.32 |
| EBIT | 33.42 | 96.12 | 60.68 | 62.63 |
| Other financial income | 57.06 | 0.02 | 0.11 | |
| Other financial expenses | -79.51 | - 234.23 | -35.26 | -48.57 |
| Income from other inv. held as non-curr. assets | -82.71 | |||
| Pre-tax profit | - 128.79 | -81.04 | 25.45 | 14.18 |
| Income taxes | 28.33 | 17.83 | -46.16 | |
| Net earnings | - 100.46 | -63.21 | -20.72 | 14.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 320.61 | 1 320.61 | 1 309.93 | 1 299.61 |
| Tangible assets total | 1 320.61 | 1 320.61 | 1 309.93 | 1 299.61 |
| Investments total | ||||
| Non-current loans receivable | 450.19 | 439.58 | 416.60 | |
| Long term receivables total | 450.19 | 439.58 | 416.60 | |
| Inventories total | ||||
| Current other receivables | 10.57 | |||
| Current deferred tax assets | 28.33 | 46.16 | ||
| Short term receivables total | 38.90 | 46.16 | ||
| Other current investments | 669.29 | |||
| Cash and bank deposits | 30.22 | 60.64 | 35.78 | 40.77 |
| Cash and cash equivalents | 699.52 | 60.64 | 35.78 | 40.77 |
| Balance sheet total (assets) | 2 059.03 | 1 877.60 | 1 785.30 | 1 756.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 540.00 | 540.00 | 540.00 | |
| Other reserves | 540.00 | |||
| Retained earnings | - 100.46 | - 163.67 | - 184.39 | |
| Profit of the financial year | - 100.46 | -63.21 | -20.72 | 14.18 |
| Shareholders equity total | 479.54 | 416.33 | 395.61 | 409.79 |
| Non-current loans from credit institutions | 1 132.64 | 1 028.07 | 980.30 | 956.41 |
| Non-current other liabilities | 433.00 | 378.00 | 359.40 | |
| Non-current liabilities total | 1 132.64 | 1 461.07 | 1 358.30 | 1 315.82 |
| Current loans from credit institutions | 23.88 | 23.88 | ||
| Current trade creditors | 0.20 | 7.50 | 7.50 | |
| Current owed to participating | 400.00 | 400.00 | 345.00 | 345.00 |
| Other non-interest bearing current liabilities | 46.84 | - 400.00 | - 345.00 | - 345.00 |
| Current liabilities total | 446.84 | 0.20 | 31.38 | 31.38 |
| Balance sheet total (liabilities) | 2 059.03 | 1 877.60 | 1 785.30 | 1 756.99 |
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.