ARAS EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 27556590
Fuglsanggårds Allé 14 B, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.24 | 300.22 | 316.92 | 244.11 | 216.19 |
| Employee benefit expenses | -30.00 | - 120.00 | - 146.90 | ||
| Total depreciation | -99.33 | -99.33 | -99.33 | -99.33 | -49.98 |
| EBIT | 175.91 | 200.89 | 187.59 | 24.78 | 19.31 |
| Other financial income | 0.48 | 8.79 | |||
| Other financial expenses | -41.01 | -77.37 | -70.14 | -71.07 | -67.55 |
| Pre-tax profit | 134.91 | 123.52 | 117.45 | -45.81 | -39.44 |
| Income taxes | -29.68 | -27.18 | -25.84 | 10.08 | 8.68 |
| Net earnings | 105.23 | 96.35 | 91.61 | -35.73 | -30.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 213.65 | 4 114.32 | 4 014.99 | 3 915.66 | 3 865.69 |
| Tangible assets total | 4 213.65 | 4 114.32 | 4 014.99 | 3 915.66 | 3 865.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.03 | 128.80 | |||
| Current amounts owed by group member comp. | 144.52 | ||||
| Prepayments and accrued income | 6.24 | ||||
| Short term receivables total | 57.03 | 128.80 | 150.75 | ||
| Cash and bank deposits | 377.75 | 2.69 | 454.37 | 348.84 | 146.14 |
| Cash and cash equivalents | 377.75 | 2.69 | 454.37 | 348.84 | 146.14 |
| Balance sheet total (assets) | 4 591.41 | 4 174.04 | 4 469.36 | 4 393.30 | 4 162.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 293.37 | 398.60 | 494.95 | 586.56 | 550.82 |
| Profit of the financial year | 105.23 | 96.35 | 91.61 | -35.73 | -30.77 |
| Shareholders equity total | 523.60 | 619.95 | 711.56 | 675.82 | 645.06 |
| Provisions | 132.32 | 110.46 | 88.61 | 66.76 | 55.76 |
| Non-current liabilities total | |||||
| Advances received | 101.67 | ||||
| Current trade creditors | 9.00 | 9.00 | |||
| Current owed to group member | 3 874.96 | 3 385.60 | 3 510.84 | 3 624.60 | 3 445.17 |
| Short-term deferred tax liabilities | 51.53 | 49.03 | 47.69 | 11.77 | 2.32 |
| Other non-interest bearing current liabilities | 9.00 | 14.35 | 14.27 | ||
| Current liabilities total | 3 935.49 | 3 443.63 | 3 669.20 | 3 650.72 | 3 461.76 |
| Balance sheet total (liabilities) | 4 591.41 | 4 174.04 | 4 469.36 | 4 393.30 | 4 162.58 |
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