Årslev Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 42224278
Ruevejen 11, Vantinge 5750 Ringe
Income statement (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18.14 | 181.53 | 184.23 | 223.43 |
| Reduction in value of non-current assets | 979.11 | |||
| EBIT | 997.25 | 181.53 | 184.23 | 223.43 |
| Other financial expenses | -51.83 | -51.13 | - 107.65 | - 144.77 |
| Exchange rate differences | - 106.27 | -94.35 | 1 608.14 | |
| Pre-tax profit | 945.43 | 24.13 | -17.77 | 1 686.80 |
| Income taxes | - 208.10 | -6.41 | 3.91 | - 371.10 |
| Net earnings | 737.33 | 17.71 | -13.86 | 1 315.70 |
Assets (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 262.97 | 3 261.40 | 3 197.14 | 9 076.43 |
| Tangible assets total | 3 262.97 | 3 261.40 | 3 197.14 | 9 076.43 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 23.00 | |||
| Current other receivables | 9.10 | 1.08 | 46.44 | |
| Short term receivables total | 9.10 | 24.08 | 46.44 | |
| Cash and bank deposits | 4.48 | 0.23 | 0.12 | |
| Cash and cash equivalents | 4.48 | 0.23 | 0.12 | |
| Balance sheet total (assets) | 3 272.07 | 3 289.96 | 3 197.37 | 9 122.98 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 737.33 | 755.04 | 741.18 | |
| Profit of the financial year | 737.33 | 17.71 | -13.86 | 1 315.70 |
| Shareholders equity total | 777.33 | 795.04 | 781.18 | 2 096.88 |
| Provisions | 208.10 | 192.02 | 171.27 | 525.06 |
| Non-current loans from credit institutions | 1 993.26 | 1 946.98 | 4 988.21 | |
| Non-current liabilities total | 1 993.26 | 1 946.98 | 4 988.21 | |
| Current loans from credit institutions | 1 308.61 | 49.55 | 47.45 | 130.59 |
| Advances received | 14.21 | 4.64 | 7.97 | |
| Current trade creditors | 66.19 | 4.00 | 8.00 | 9.07 |
| Current owed to participating | 111.25 | 117.50 | 1 053.32 | |
| Current owed to group member | 1.30 | 1.48 | 1.48 | 1.48 |
| Short-term deferred tax liabilities | 26.45 | 16.85 | 17.30 | |
| Other non-interest bearing current liabilities | 910.54 | 102.70 | 102.03 | 290.89 |
| Accruals and deferred income | 2.21 | |||
| Current liabilities total | 2 286.64 | 309.64 | 297.94 | 1 512.83 |
| Balance sheet total (liabilities) | 3 272.07 | 3 289.96 | 3 197.37 | 9 122.98 |
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