ARO Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 38506811
Poppelvej 37, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.32 | 201.98 | 313.19 | 337.60 | 265.65 |
| Total depreciation | -76.56 | -76.56 | -76.56 | -76.56 | -76.56 |
| EBIT | 180.76 | 125.42 | 236.63 | 261.04 | 189.09 |
| Other financial income | 1.68 | 5.61 | |||
| Other financial expenses | -41.95 | -35.67 | -39.04 | -37.42 | -29.90 |
| Pre-tax profit | 138.81 | 89.75 | 197.60 | 225.29 | 164.80 |
| Income taxes | -32.77 | -20.71 | -45.76 | -50.51 | -37.26 |
| Net earnings | 106.05 | 69.04 | 151.84 | 174.79 | 127.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 482.63 | 4 406.07 | 4 329.51 | 4 252.95 | 4 176.39 |
| Tangible assets total | 4 482.63 | 4 406.07 | 4 329.51 | 4 252.95 | 4 176.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.40 | 41.92 | |||
| Current amounts owed by group member comp. | 34.20 | ||||
| Short term receivables total | 74.60 | 41.92 | |||
| Cash and bank deposits | 51.30 | 393.69 | 742.69 | 186.53 | |
| Cash and cash equivalents | 51.30 | 393.69 | 742.69 | 186.53 | |
| Balance sheet total (assets) | 4 557.24 | 4 499.29 | 4 723.20 | 4 995.65 | 4 362.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 848.80 | 1 954.84 | 2 023.88 | 2 175.72 | 2 350.51 |
| Profit of the financial year | 106.05 | 69.04 | 151.84 | 174.79 | 127.54 |
| Shareholders equity total | 2 004.84 | 2 073.88 | 2 225.72 | 2 400.51 | 2 528.05 |
| Provisions | 431.59 | 439.68 | 447.76 | 455.85 | 463.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 130.59 | ||||
| Current trade creditors | 5.23 | 0.72 | 8.52 | ||
| Current owed to participating | 5.59 | 5.59 | 5.59 | ||
| Current owed to group member | 1 694.35 | 1 751.25 | 1 798.93 | 1 874.33 | 1 152.24 |
| Short-term deferred tax liabilities | 22.95 | 12.62 | 39.30 | 42.42 | 29.17 |
| Other non-interest bearing current liabilities | 267.69 | 215.55 | 205.89 | 208.44 | 189.53 |
| Current liabilities total | 2 120.80 | 1 985.73 | 2 049.72 | 2 139.29 | 1 370.94 |
| Balance sheet total (liabilities) | 4 557.24 | 4 499.29 | 4 723.20 | 4 995.65 | 4 362.93 |
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