Den Selvejende Institution Ridefonden Aros — Credit Rating and Financial Key Figures

CVR number: 14519440
Strandvejen 32, 8000 Aarhus C
torben.soeby@jci.com
tel: 22497741
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit419.57222.67308.15
Total depreciation- 142.76- 152.38- 152.53
EBIT276.8170.29155.62
Other financial expenses-19.94-7.53-4.02
Pre-tax profit256.8762.76151.60
Net earnings256.8762.76151.60

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters6 704.126 551.756 711.83
Tangible assets total6 704.126 551.756 711.83
Investments total
Long term receivables total
Inventories total
Current other receivables20.001.25
Short term receivables total20.001.25
Cash and bank deposits712.51708.74635.42
Cash and cash equivalents712.51708.74635.42
Balance sheet total (assets)7 436.637 261.747 347.25

Equity and liabilities (kDKK)

2022
2023
2024
Share capital300.00300.00300.00
Retained earnings5 244.175 501.045 563.80
Profit of the financial year256.8762.76151.60
Shareholders equity total5 801.045 863.806 015.40
Non-current loans from credit institutions291.67161.8832.34
Non-current deferred tax liabilities1 072.001 072.001 072.00
Non-current liabilities total1 363.671 233.881 104.34
Current loans from credit institutions177.36129.79129.53
Current trade creditors26.5010.0019.26
Other non-interest bearing current liabilities40.770.0115.17
Accruals and deferred income27.3024.2763.54
Current liabilities total271.92164.06227.51
Balance sheet total (liabilities)7 436.637 261.747 347.25
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