ARES Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 29516464
Fasanvej 89, 7900 Nykøbing M
bs@siel.dk
tel: 97487492
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 151.07 | 1 061.64 | -1 214.97 | 638.59 | 536.97 |
| Costs of management | -11.40 | -29.80 | -26.39 | -16.63 | -63.35 |
| Other operating expenses | -1 694.20 | ||||
| EBIT | 1 139.67 | 1 031.84 | -1 241.36 | 621.97 | 473.62 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | - 329.29 | - 294.20 | - 284.98 | - 264.23 | - 889.21 |
| Pre-tax profit | 810.38 | 737.68 | -1 526.34 | 357.74 | -2 109.79 |
| Income taxes | - 178.16 | - 162.17 | 335.84 | -78.58 | 302.85 |
| Net earnings | 632.22 | 575.51 | -1 190.50 | 279.16 | -1 806.93 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 193.31 | 14 820.56 | 12 597.14 | 12 224.39 | |
| Tangible assets total | 15 193.31 | 14 820.56 | 12 597.14 | 12 224.39 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 354.14 | ||||
| Current amounts owed by group member comp. | 3 096.07 | ||||
| Short term receivables total | 354.14 | 3 096.07 | |||
| Cash and bank deposits | 555.90 | 150.35 | 512.38 | 263.70 | 43.43 |
| Cash and cash equivalents | 555.90 | 150.35 | 512.38 | 263.70 | 43.43 |
| Balance sheet total (assets) | 15 749.21 | 14 970.91 | 13 109.52 | 12 842.23 | 3 139.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 400.00 | ||||
| Retained earnings | 2 902.23 | 3 609.96 | 4 174.89 | 3 100.02 | 1 853.36 |
| Profit of the financial year | 632.22 | 575.51 | -1 190.50 | 279.16 | -1 806.93 |
| Shareholders equity total | 3 659.45 | 4 310.46 | 3 109.39 | 3 504.18 | 2 571.43 |
| Provisions | 822.89 | 869.20 | 508.35 | 554.65 | |
| Non-current loans from credit institutions | 3 870.41 | 3 499.68 | 3 128.05 | 2 752.11 | |
| Non-current other liabilities | 787.34 | 550.00 | 550.00 | 550.00 | |
| Non-current liabilities total | 4 657.75 | 4 049.69 | 3 678.05 | 3 302.11 | |
| Current loans from credit institutions | 368.88 | 368.83 | 368.78 | 373.31 | |
| Current owed to group member | 4 684.10 | 4 083.10 | 4 123.93 | 3 594.18 | |
| Short-term deferred tax liabilities | 201.15 | 137.17 | 22.03 | 64.90 | 279.43 |
| Other non-interest bearing current liabilities | 1 354.99 | 1 152.47 | 1 299.00 | 1 448.91 | 288.64 |
| Current liabilities total | 6 609.12 | 5 741.56 | 5 813.74 | 5 481.30 | 568.07 |
| Balance sheet total (liabilities) | 15 749.21 | 14 970.91 | 13 109.52 | 12 842.23 | 3 139.50 |
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