PARTNERSELSKABET ARC-EN-BARROIS — Credit Rating and Financial Key Figures
CVR number: 33362307
Gammel Køge Landevej 57, 2500 Valby
kontakt@cobblestone.dk
tel: 70222215
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 148.35 | 1 237.80 | 1 237.80 | 1 333.93 | 1 414.80 |
| External services | - 267.70 | - 232.44 | - 437.24 | - 619.11 | - 298.72 |
| Rents | - 712.69 | - 779.13 | - 803.86 | - 597.61 | - 487.18 |
| Gross profit | 167.96 | 226.23 | -3.30 | 117.20 | 628.90 |
| Employee benefit expenses | - 140.54 | - 173.66 | - 157.11 | - 153.10 | - 174.46 |
| EBIT | 27.43 | 52.57 | - 160.41 | -35.90 | 454.44 |
| Other financial income | 2.44 | 3.98 | 2.59 | 1.21 | 0.84 |
| Other financial expenses | -2.00 | -2.84 | -3.47 | -0.58 | |
| Pre-tax profit | 27.86 | 53.71 | - 161.29 | -35.27 | 455.27 |
| Net earnings | 27.86 | 53.71 | - 161.29 | -35.27 | 455.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 854.10 | 24 344.10 | 24 344.10 | 24 344.10 | 24 344.10 |
| Tangible assets total | 22 854.10 | 24 344.10 | 24 344.10 | 24 344.10 | 24 344.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.26 | 0.42 | |||
| Prepayments and accrued income | 142.12 | 161.78 | 7.20 | ||
| Current other receivables | 3.46 | 3.08 | 140.21 | 256.79 | |
| Short term receivables total | 163.84 | 0.42 | 164.86 | 147.41 | 256.79 |
| Cash and bank deposits | 231.09 | 455.33 | 295.33 | 99.85 | 488.77 |
| Cash and cash equivalents | 231.09 | 455.33 | 295.33 | 99.85 | 488.77 |
| Balance sheet total (assets) | 23 249.03 | 24 799.84 | 24 804.28 | 24 591.35 | 25 089.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 164.85 | 192.71 | 246.42 | 85.13 | 49.86 |
| Profit of the financial year | 27.86 | 53.71 | - 161.29 | -35.27 | 455.27 |
| Shareholders equity total | 692.71 | 746.42 | 585.13 | 549.86 | 1 005.13 |
| Non-current owed to group member | 22 354.10 | 23 844.10 | 23 844.10 | 23 844.10 | 23 844.10 |
| Non-current liabilities total | 22 354.10 | 23 844.10 | 23 844.10 | 23 844.10 | 23 844.10 |
| Current trade creditors | 83.41 | 110.28 | 263.99 | 110.51 | 171.76 |
| Current owed to group member | 73.75 | 59.58 | 52.22 | 40.97 | 31.72 |
| Accruals and deferred income | 45.07 | 39.46 | 58.85 | 45.92 | 36.96 |
| Current liabilities total | 202.22 | 209.32 | 375.06 | 197.40 | 240.43 |
| Balance sheet total (liabilities) | 23 249.03 | 24 799.84 | 24 804.28 | 24 591.35 | 25 089.66 |
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