Arnborg Ejendomsselskab ApS
CVR number: 39773724
Hjøllundvej 2, Arnborg 7400 Herning
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 341.70 | 2 365.87 | 3 929.10 | 3 909.78 | 3 533.50 |
| Total depreciation | -1 037.62 | -1 082.19 | -1 436.25 | -1 448.23 | -1 305.08 |
| EBIT | 1 304.08 | 1 283.68 | 2 492.85 | 2 461.55 | 2 228.42 |
| Other financial income | 93.63 | 265.35 | 155.49 | ||
| Other financial expenses | - 281.03 | - 260.14 | - 234.54 | - 537.78 | - 222.70 |
| Pre-tax profit | 1 023.05 | 1 117.17 | 2 523.66 | 1 923.76 | 2 161.21 |
| Income taxes | - 225.07 | - 245.76 | - 533.22 | - 462.48 | - 391.82 |
| Net earnings | 797.98 | 871.41 | 1 990.44 | 1 461.28 | 1 769.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 359.55 | 7 876.06 | 7 392.57 | 6 909.08 | 6 425.59 |
| Buildings | 1 397.79 | 799.09 | 4 766.86 | 3 802.12 | 5 360.54 |
| Tangible assets total | 9 757.34 | 8 675.15 | 12 159.43 | 10 711.20 | 11 786.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 968.50 | 583.93 | |||
| Current deferred tax assets | 68.33 | ||||
| Short term receivables total | 68.33 | 968.50 | 583.93 | ||
| Other current investments | 3 093.63 | 3 358.98 | 2 863.33 | 3 018.82 | |
| Cash and bank deposits | 3 499.12 | 2 179.02 | 273.69 | 2 293.76 | 2 850.27 |
| Cash and cash equivalents | 3 499.12 | 5 272.65 | 3 632.67 | 5 157.08 | 5 869.09 |
| Balance sheet total (assets) | 13 256.46 | 13 947.80 | 15 860.43 | 16 836.78 | 18 239.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 175.56 | ||||
| Retained earnings | 6 830.61 | 7 817.61 | 8 689.02 | 11 051.20 | 12 633.67 |
| Profit of the financial year | 797.98 | 871.41 | 1 990.44 | 1 461.28 | 1 769.40 |
| Shareholders equity total | 7 678.59 | 8 739.02 | 10 905.03 | 12 562.49 | 14 453.06 |
| Provisions | 90.27 | 57.73 | 256.87 | 180.51 | |
| Non-current loans from credit institutions | 4 860.75 | 4 372.88 | 3 244.17 | 3 029.44 | 2 847.98 |
| Non-current other liabilities | 658.77 | 234.30 | 113.11 | ||
| Non-current liabilities total | 4 860.75 | 4 372.88 | 3 902.95 | 3 263.74 | 2 961.09 |
| Current loans from credit institutions | 242.01 | 244.09 | 244.72 | 217.19 | 192.42 |
| Current trade creditors | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 135.37 | 355.72 | 762.70 | 134.25 | 442.07 |
| Other non-interest bearing current liabilities | 249.47 | 178.36 | 45.04 | 392.24 | |
| Current liabilities total | 626.85 | 778.16 | 1 052.45 | 753.69 | 644.50 |
| Balance sheet total (liabilities) | 13 256.46 | 13 947.80 | 15 860.43 | 16 836.78 | 18 239.15 |
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