Arensbach Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38281267
Skrænten 52, 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.80 | 554.97 | 112.23 | 195.87 | 204.83 |
| Total depreciation | -28.21 | -87.55 | -91.40 | -91.37 | -91.99 |
| EBIT | 11.59 | 467.42 | 20.83 | 104.50 | 112.83 |
| Other financial income | 0.10 | 0.24 | |||
| Other financial expenses | -33.45 | -84.91 | -81.07 | -85.76 | -83.56 |
| Pre-tax profit | -21.86 | 382.50 | -60.24 | 18.84 | 29.51 |
| Income taxes | 4.81 | -81.93 | 13.26 | -4.13 | -6.48 |
| Net earnings | -17.05 | 300.57 | -46.98 | 14.71 | 23.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 343.36 | 4 486.52 | 4 444.63 | 4 353.26 | 4 261.27 |
| Tangible assets total | 4 343.36 | 4 486.52 | 4 444.63 | 4 353.26 | 4 261.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.38 | 75.00 | 84.15 | ||
| Prepayments and accrued income | 12.20 | 13.02 | 13.73 | ||
| Current other receivables | 103.78 | ||||
| Current deferred tax assets | 4.81 | 31.79 | 14.41 | 11.92 | |
| Short term receivables total | 132.96 | 75.00 | 43.99 | 27.43 | 109.81 |
| Cash and bank deposits | 190.84 | 43.47 | 46.23 | 151.34 | 55.21 |
| Cash and cash equivalents | 190.84 | 43.47 | 46.23 | 151.34 | 55.21 |
| Balance sheet total (assets) | 4 667.16 | 4 604.99 | 4 534.85 | 4 532.03 | 4 426.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | -9.84 | - 276.89 | 23.68 | -23.30 | -8.60 |
| Profit of the financial year | -17.05 | 300.57 | -46.98 | 14.71 | 23.03 |
| Shareholders equity total | 23.11 | 323.68 | 26.70 | 41.40 | 64.43 |
| Provisions | 15.13 | 33.66 | 52.20 | 70.60 | |
| Non-current other liabilities | 19.50 | 60.00 | 60.00 | 60.00 | 60.00 |
| Non-current liabilities total | 19.50 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current trade creditors | 193.13 | 9.50 | 7.10 | 8.50 | 76.29 |
| Current owed to group member | 4 431.26 | 4 111.21 | 4 405.88 | 4 353.97 | 4 123.13 |
| Short-term deferred tax liabilities | 65.08 | ||||
| Other non-interest bearing current liabilities | 0.15 | 20.39 | 1.52 | 15.96 | 31.84 |
| Current liabilities total | 4 624.55 | 4 206.18 | 4 414.49 | 4 378.43 | 4 231.25 |
| Balance sheet total (liabilities) | 4 667.16 | 4 604.99 | 4 534.85 | 4 532.03 | 4 426.28 |
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