ARN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35053107
Schweizerdalstien 15, 2610 Rødovre
r.k.nielsen@gmail.com
tel: 20819200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.93 | ||||
| EBIT | 119.93 | 114.63 | 91.99 | 110.33 | 11.62 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -30.92 | -23.03 | -20.39 | -20.30 | -38.01 |
| Pre-tax profit | 89.01 | 91.60 | 71.64 | 90.03 | -26.37 |
| Income taxes | -19.58 | -20.15 | -15.79 | -18.82 | -2.27 |
| Net earnings | 69.43 | 71.45 | 55.85 | 71.22 | -28.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 697.52 | 1 697.52 | 1 697.52 | 1 697.52 | 545.02 |
| Tangible assets total | 1 697.52 | 1 697.52 | 1 697.52 | 1 697.52 | 545.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.68 | 0.57 | 2.00 | 3.08 | |
| Short term receivables total | 3.68 | 0.57 | 2.00 | 3.08 | |
| Cash and bank deposits | 119.60 | 159.48 | 166.15 | 116.24 | 33.68 |
| Cash and cash equivalents | 119.60 | 159.48 | 166.15 | 116.24 | 33.68 |
| Balance sheet total (assets) | 1 820.81 | 1 857.57 | 1 865.67 | 1 816.84 | 578.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 231.39 | 300.82 | 372.27 | 427.97 | 346.19 |
| Profit of the financial year | 69.43 | 71.45 | 55.85 | 71.22 | -28.64 |
| Shareholders equity total | 380.82 | 452.27 | 508.12 | 579.19 | 397.55 |
| Provisions | 35.40 | ||||
| Non-current loans from credit institutions | 1 265.00 | 1 212.00 | 1 161.00 | 1 108.00 | 138.76 |
| Non-current liabilities total | 1 265.00 | 1 212.00 | 1 161.00 | 1 108.00 | 138.76 |
| Current loans from credit institutions | 55.00 | 55.00 | 53.00 | 53.00 | 20.00 |
| Short-term deferred tax liabilities | 14.88 | 27.03 | 26.06 | 11.02 | 5.28 |
| Other non-interest bearing current liabilities | 105.11 | 111.27 | 117.49 | 30.23 | 17.10 |
| Current liabilities total | 174.98 | 193.30 | 196.55 | 94.25 | 42.38 |
| Balance sheet total (liabilities) | 1 820.81 | 1 857.57 | 1 865.67 | 1 816.84 | 578.69 |
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