ARNAKKE Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 34578834
Arnakke 1, 4520 Svinninge

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 120.80426.043 099.68
Costs of management-1.21
Employee benefit expenses-88.97- 979.29
Other operating expenses-1.24
Total depreciation- 666.57- 333.54-1 390.54
EBIT-1.21-1.24454.233.52729.85
Other financial income3.341.8615.1213.7621.10
Other financial expenses-0.04-0.05- 181.08-78.88- 492.93
Net income from associates (fin.)584.43- 771.02
Pre-tax profit2.080.57288.26522.83- 513.00
Income taxes-0.46-0.13-67.8113.26- 275.95
Net earnings1.620.44220.45536.09- 788.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 970.364 935.964 954.88
Buildings4 275.214 387.433 674.06
Tangible assets total9 245.579 323.398 628.95
Holdings in group member companies1 148.191 184.76
Participating interests11.24
Investments total1 159.431 184.76
Non-current loans receivable766.93766.93766.93
Long term receivables total766.93766.93766.93
Inventories total
Current trade debtors224.81926.651 139.09
Current amounts owed by group member comp.526.312 726.46
Current owed by particip. interest comp.1 250.00
Prepayments and accrued income128.87151.39
Current other receivables0.84126.86130.03133.72137.33
Short term receivables total0.84126.86354.832 965.564 154.27
Cash and bank deposits128.101.882.842.84115.07
Cash and cash equivalents128.101.882.842.84115.07
Balance sheet total (assets)128.94128.7410 370.1714 218.1414 849.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.001 000.001 000.001 000.00
Other reserves584.43
Retained earnings41.3442.9643.4150.321 170.84
Profit of the financial year1.620.44220.45536.09- 788.95
Shareholders equity total122.96123.411 263.862 170.841 381.88
Provisions31.4261.09121.44
Non-current loans from credit institutions2 631.423 024.482 572.67
Non-current leasing loans568.17659.08370.10
Non-current liabilities total3 199.593 683.562 942.77
Current loans from credit institutions1 353.11332.88253.00
Current trade creditors3.5949.18243.38418.55
Other non-interest bearing current liabilities5.981.754 473.017 726.409 732.35
Current liabilities total5.985.335 875.308 302.6610 403.89
Balance sheet total (liabilities)128.94128.7410 370.1714 218.1414 849.98
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