Arbireo ECL Ringsted A/S — Credit Rating and Financial Key Figures
CVR number: 41746459
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.00 | |||
| Gross profit | -2.00 | 22 698.81 | ||
| Reduction in value of non-current assets | 110 514.77 | |||
| EBIT | -2.00 | 133 213.58 | ||
| Other financial income | 0.55 | 457.14 | 37.99 | |
| Other financial expenses | - 335.81 | -5 940.88 | -13 120.86 | |
| Pre-tax profit | -2.00 | - 335.26 | -5 483.74 | 120 130.71 |
| Income taxes | 73.76 | 1 206.42 | -26 453.93 | |
| Net earnings | -2.00 | - 261.50 | -4 277.32 | 93 676.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 465 000.00 | ||||
| Advance payments and construction in progress | 498.00 | 39 440.12 | 359 047.92 | ||
| Tangible assets total | 498.00 | 39 440.12 | 359 047.92 | 465 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 163.18 | |||
| Current other receivables | 3 284.50 | 14 817.32 | |||
| Current deferred tax assets | 73.76 | 1 206.42 | |||
| Short term receivables total | 500.00 | 3 521.44 | 16 023.74 | ||
| Cash and bank deposits | 363.10 | 19 595.27 | |||
| Cash and cash equivalents | 363.10 | 19 595.27 | |||
| Balance sheet total (assets) | 500.00 | 498.00 | 42 961.56 | 375 434.77 | 484 595.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 650.00 |
| Share premium account | 53 777.80 | ||||
| Shares repurchased | 9 000.00 | ||||
| Retained earnings | -1.56 | - 263.06 | -13 540.38 | ||
| Profit of the financial year | -2.00 | - 261.50 | -4 277.32 | 93 676.79 | |
| Shareholders equity total | 500.00 | 498.00 | 236.94 | -4 040.38 | 143 564.20 |
| Provisions | - 498.00 | 26 453.93 | |||
| Non-current loans from credit institutions | 157 153.42 | ||||
| Non-current owed to group member | 26 302.13 | 26 302.13 | 151 877.15 | ||
| Non-current liabilities total | 26 302.13 | 26 302.13 | 309 030.57 | ||
| Current trade creditors | 259.52 | ||||
| Current owed to group member | 16 422.50 | 304 732.33 | 1 201.52 | ||
| Other non-interest bearing current liabilities | 498.00 | 48 440.70 | 4 031.44 | ||
| Accruals and deferred income | 54.08 | ||||
| Current liabilities total | 498.00 | 16 422.50 | 353 173.02 | 5 546.57 | |
| Balance sheet total (liabilities) | 500.00 | 498.00 | 42 961.56 | 375 434.77 | 484 595.27 |
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