ARIONS BYGGEFOND — Credit Rating and Financial Key Figures
CVR number: 53516319
Tulipanvej 28 A, 8240 Risskov
tel: 86175515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.34 | 77.66 | 107.36 | 96.91 | 19.53 |
| Employee benefit expenses | -9.60 | -5.04 | -5.70 | -7.64 | -8.68 |
| Total depreciation | -6.32 | -6.32 | -6.32 | -6.32 | -6.32 |
| EBIT | 110.42 | 66.29 | 95.33 | 82.94 | 4.52 |
| Other financial income | 7.23 | 1.00 | 3.05 | 2.01 | |
| Other financial expenses | -0.97 | -0.46 | -2.49 | -1.17 | |
| Pre-tax profit | 109.45 | 73.06 | 93.85 | 85.99 | 5.36 |
| Income taxes | -11.69 | -1.96 | -0.41 | -2.79 | |
| Net earnings | 109.45 | 61.37 | 91.89 | 85.58 | 2.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 871.38 | 1 865.06 | 1 858.73 | 1 852.41 | 1 846.09 |
| Tangible assets total | 1 871.38 | 1 865.06 | 1 858.73 | 1 852.41 | 1 846.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.50 | 50.83 | 2.68 | 31.34 | 10.00 |
| Current deferred tax assets | 0.21 | ||||
| Short term receivables total | 48.50 | 50.83 | 2.68 | 31.34 | 10.21 |
| Other current investments | 9.68 | 15.76 | 14.72 | 16.46 | 15.31 |
| Cash and bank deposits | 263.78 | 240.94 | 260.95 | 256.33 | 262.48 |
| Cash and cash equivalents | 273.46 | 256.69 | 275.67 | 272.79 | 277.78 |
| Balance sheet total (assets) | 2 193.34 | 2 172.58 | 2 137.08 | 2 156.55 | 2 134.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 124.89 | 124.89 | 127.98 | 129.05 | 129.05 |
| Other restricted equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 278.70 | 1 364.69 | 1 389.00 | 1 453.16 | 1 538.74 |
| Profit of the financial year | 109.45 | 61.37 | 91.89 | 85.58 | 2.57 |
| Shareholders equity total | 1 913.05 | 1 950.95 | 2 008.87 | 2 067.79 | 2 070.36 |
| Provisions | 2.53 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 40.05 | 41.49 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 11.29 | ||||
| Other non-interest bearing current liabilities | 161.84 | 112.80 | 69.81 | 33.76 | 6.19 |
| Accruals and deferred income | 78.40 | 56.05 | 43.40 | 40.00 | 40.00 |
| Current liabilities total | 280.29 | 221.63 | 128.22 | 88.76 | 61.19 |
| Balance sheet total (liabilities) | 2 193.34 | 2 172.58 | 2 137.08 | 2 156.55 | 2 134.09 |
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