ARE Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 44825287
Bojskovvej 22, 6400 Sønderborg
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit269.38
Total depreciation-70.22
EBIT199.16
Other financial income10.34
Other financial expenses- 188.82
Pre-tax profit20.68
Income taxes-5.25
Net earnings15.43

Assets (kDKK)

2024
Intangible assets total
Land and waters5 751.57
Buildings201.53
Tangible assets total5 953.11
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.241.03
Current other receivables347.36
Short term receivables total588.39
Cash and bank deposits56.59
Cash and cash equivalents56.59
Balance sheet total (assets)6 598.08

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings960.00
Profit of the financial year15.43
Shareholders equity total1 015.43
Provisions5.25
Non-current loans from credit institutions1 826.64
Non-current other liabilities145.50
Non-current liabilities total1 972.14
Current loans from credit institutions181.35
Current owed to group member3 395.92
Other non-interest bearing current liabilities28.00
Current liabilities total3 605.27
Balance sheet total (liabilities)6 598.08
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