Den Selvejende Institution Ridefonden Aros
CVR number: 14519440
Strandvejen 32, 8000 Aarhus C
torben.soeby@jci.com
tel: 22497741
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 419.57 | 222.67 |
| Total depreciation | - 142.76 | - 152.38 |
| EBIT | 276.81 | 70.29 |
| Other financial expenses | -19.94 | -7.53 |
| Pre-tax profit | 256.87 | 62.76 |
| Net earnings | 256.87 | 62.76 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 704.12 | 6 551.75 |
| Tangible assets total | 6 704.12 | 6 551.75 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 20.00 | 1.25 |
| Short term receivables total | 20.00 | 1.25 |
| Cash and bank deposits | 712.51 | 708.74 |
| Cash and cash equivalents | 712.51 | 708.74 |
| Balance sheet total (assets) | 7 436.63 | 7 261.74 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Retained earnings | 5 244.17 | 5 501.04 |
| Profit of the financial year | 256.87 | 62.76 |
| Shareholders equity total | 5 801.04 | 5 863.80 |
| Non-current loans from credit institutions | 291.67 | 161.88 |
| Non-current deferred tax liabilities | 1 072.00 | 1 072.00 |
| Non-current liabilities total | 1 363.67 | 1 233.88 |
| Current loans from credit institutions | 177.36 | 129.79 |
| Current trade creditors | 26.50 | 10.00 |
| Other non-interest bearing current liabilities | 40.77 | 0.01 |
| Accruals and deferred income | 27.30 | 24.27 |
| Current liabilities total | 271.92 | 164.06 |
| Balance sheet total (liabilities) | 7 436.63 | 7 261.74 |
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