ARNAKKE Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 34578834
Arnakke 1, 4520 Svinninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 120.80 | 426.04 | 3 099.68 | 2 992.73 | |
| Employee benefit expenses | -88.97 | - 979.29 | - 952.09 | ||
| Other operating expenses | -1.24 | ||||
| Total depreciation | - 666.57 | - 333.54 | -1 390.54 | -1 446.91 | |
| EBIT | -1.24 | 454.23 | 3.52 | 729.85 | 593.73 |
| Other financial income | 1.86 | 15.12 | 13.76 | 21.10 | 115.12 |
| Other financial expenses | -0.05 | - 181.08 | -78.88 | - 492.93 | - 511.64 |
| Net income from associates (fin.) | 584.43 | - 771.02 | 761.33 | ||
| Pre-tax profit | 0.57 | 288.26 | 522.83 | - 513.00 | 958.54 |
| Income taxes | -0.13 | -67.81 | 13.26 | - 275.95 | 160.57 |
| Net earnings | 0.44 | 220.45 | 536.09 | - 788.95 | 1 119.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 970.36 | 4 935.96 | 4 954.88 | 4 858.88 | |
| Buildings | 4 275.21 | 4 387.43 | 3 674.06 | 2 906.64 | |
| Tangible assets total | 9 245.57 | 9 323.39 | 8 628.95 | 7 765.52 | |
| Holdings in group member companies | 1 148.19 | 1 184.76 | 1 946.09 | ||
| Participating interests | 11.24 | ||||
| Investments total | 1 159.43 | 1 184.76 | 1 946.09 | ||
| Non-current loans receivable | 766.93 | 766.93 | 766.93 | 766.93 | |
| Long term receivables total | 766.93 | 766.93 | 766.93 | 766.93 | |
| Inventories total | |||||
| Current trade debtors | 224.81 | 926.65 | 1 139.09 | 1 652.25 | |
| Current amounts owed by group member comp. | 526.31 | 2 726.46 | 1 533.98 | ||
| Current owed by particip. interest comp. | 1 250.00 | ||||
| Prepayments and accrued income | 128.87 | 151.39 | 176.41 | ||
| Current other receivables | 126.86 | 130.03 | 133.72 | 137.33 | 145.21 |
| Short term receivables total | 126.86 | 354.83 | 2 965.56 | 4 154.27 | 3 507.85 |
| Cash and bank deposits | 1.88 | 2.84 | 2.84 | 115.07 | 0.77 |
| Cash and cash equivalents | 1.88 | 2.84 | 2.84 | 115.07 | 0.77 |
| Balance sheet total (assets) | 128.74 | 10 370.17 | 14 218.14 | 14 849.98 | 13 987.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 584.43 | 574.85 | |||
| Retained earnings | 42.96 | 43.41 | 50.32 | 1 170.84 | - 192.97 |
| Profit of the financial year | 0.44 | 220.45 | 536.09 | - 788.95 | 1 119.11 |
| Shareholders equity total | 123.41 | 1 263.86 | 2 170.84 | 1 381.88 | 2 500.99 |
| Provisions | 31.42 | 61.09 | 121.44 | 97.27 | |
| Non-current loans from credit institutions | 2 631.42 | 3 024.48 | 2 942.77 | 2 263.69 | |
| Non-current leasing loans | 568.17 | 659.08 | |||
| Non-current liabilities total | 3 199.59 | 3 683.56 | 2 942.77 | 2 263.69 | |
| Current loans from credit institutions | 1 353.11 | 332.88 | 542.00 | 2 784.29 | |
| Current trade creditors | 3.59 | 49.18 | 243.38 | 418.55 | 491.85 |
| Short-term deferred tax liabilities | 83.34 | ||||
| Other non-interest bearing current liabilities | 1.75 | 4 473.01 | 7 726.40 | 9 443.35 | 5 765.72 |
| Current liabilities total | 5.33 | 5 875.30 | 8 302.66 | 10 403.89 | 9 125.21 |
| Balance sheet total (liabilities) | 128.74 | 10 370.17 | 14 218.14 | 14 849.98 | 13 987.17 |
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