EJENDOMSSELSKABET ARCTURUS ApS — Credit Rating and Financial Key Figures
CVR number: 16753602
Rosenørnsgade 6, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 868.54 | 874.29 | 876.06 | 800.73 | 642.82 |
| Reduction in value of non-current assets | 14 750.00 | 2 237.88 | -3 634.45 | ||
| EBIT | 868.54 | 874.29 | 15 626.06 | 3 038.61 | -2 991.63 |
| Other financial income | 294.12 | 237.40 | 221.16 | 152.12 | 89.15 |
| Other financial expenses | - 286.27 | - 268.56 | - 294.62 | - 225.33 | - 223.44 |
| Pre-tax profit | 876.39 | 843.13 | 15 552.60 | 2 965.40 | -3 125.92 |
| Income taxes | - 192.81 | - 185.49 | -3 421.57 | - 652.39 | 687.70 |
| Net earnings | 683.59 | 657.64 | 12 131.03 | 2 313.01 | -2 438.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 373.19 | 22 451.04 | 37 217.98 | 39 630.79 | 36 410.21 |
| Tangible assets total | 22 373.19 | 22 451.04 | 37 217.98 | 39 630.79 | 36 410.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 221.31 | 7 436.82 | 7 210.23 | 3 226.81 | 2 980.28 |
| Current other receivables | 4.68 | ||||
| Short term receivables total | 9 221.31 | 7 436.82 | 7 210.23 | 3 226.81 | 2 984.95 |
| Cash and bank deposits | 161.82 | 267.38 | 490.85 | 82.39 | |
| Cash and cash equivalents | 161.82 | 267.38 | 490.85 | 82.39 | |
| Balance sheet total (assets) | 31 756.32 | 30 155.23 | 44 919.05 | 42 857.60 | 39 477.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | |||
| Retained earnings | 6 973.35 | 7 656.93 | 3 314.58 | 15 445.60 | 17 758.61 |
| Profit of the financial year | 683.59 | 657.64 | 12 131.03 | 2 313.01 | -2 438.22 |
| Shareholders equity total | 9 856.93 | 8 514.58 | 20 645.61 | 17 958.62 | 15 520.40 |
| Provisions | 3 695.88 | 3 712.38 | 7 098.41 | 7 625.12 | 6 912.48 |
| Non-current loans from credit institutions | 17 236.00 | 16 756.47 | 16 584.57 | 16 561.86 | 16 539.17 |
| Non-current other liabilities | 412.65 | ||||
| Non-current liabilities total | 17 648.65 | 16 756.47 | 16 584.57 | 16 561.86 | 16 539.17 |
| Current loans from credit institutions | 483.80 | 486.91 | 45.48 | 45.83 | 45.42 |
| Current trade creditors | 2.68 | 2.91 | 4.35 | 4.22 | |
| Short-term deferred tax liabilities | 21.89 | 168.98 | 35.54 | 125.68 | 24.94 |
| Other non-interest bearing current liabilities | 46.49 | 513.01 | 509.44 | 536.15 | 430.92 |
| Current liabilities total | 554.86 | 1 171.81 | 590.47 | 712.01 | 505.50 |
| Balance sheet total (liabilities) | 31 756.32 | 30 155.23 | 44 919.05 | 42 857.60 | 39 477.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.