Arnold Nielsens Boulevard 77 ApS — Credit Rating and Financial Key Figures
CVR number: 37792969
Karlslunde Kysthave 10, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.00 | 356.00 | 269.00 | 619.65 | 348.40 |
| Reduction in value of non-current assets | 77.00 | 21.00 | 171.00 | 55.44 | 400.00 |
| EBIT | 380.00 | 377.00 | 440.00 | 675.09 | 748.40 |
| Other financial income | 142.00 | 147.00 | 65.39 | ||
| Other financial expenses | -32.00 | -45.00 | -49.00 | -49.25 | - 219.01 |
| Pre-tax profit | 490.00 | 479.00 | 391.00 | 691.24 | 529.38 |
| Income taxes | - 108.00 | - 106.00 | -86.00 | - 152.05 | - 116.46 |
| Net earnings | 382.00 | 373.00 | 305.00 | 539.19 | 412.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 400.00 | 9 500.00 | 10 200.00 | 10 600.00 | 11 000.00 |
| Tangible assets total | 9 400.00 | 9 500.00 | 10 200.00 | 10 600.00 | 11 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.00 | 82.00 | 40.00 | 10.15 | |
| Current amounts owed by group member comp. | 238.00 | 194.00 | |||
| Prepayments and accrued income | 37.00 | 12.00 | 46.00 | 44.78 | 30.71 |
| Current other receivables | 24.00 | 29.88 | 54.07 | ||
| Short term receivables total | 322.00 | 288.00 | 110.00 | 74.66 | 94.92 |
| Other current investments | 30.00 | ||||
| Cash and bank deposits | 123.00 | 1.00 | 140.53 | 5.53 | |
| Cash and cash equivalents | 153.00 | 1.00 | 140.53 | 5.53 | |
| Balance sheet total (assets) | 9 875.00 | 9 788.00 | 10 311.00 | 10 815.18 | 11 100.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 747.00 | 3 129.00 | 3 501.00 | 3 806.31 | 4 345.50 |
| Profit of the financial year | 382.00 | 373.00 | 305.00 | 539.19 | 412.92 |
| Shareholders equity total | 3 179.00 | 3 552.00 | 3 856.00 | 4 395.50 | 4 808.41 |
| Provisions | 481.00 | 486.00 | 523.00 | 535.24 | 623.24 |
| Non-current loans from credit institutions | 5 371.00 | 5 148.00 | 4 403.00 | 3 891.55 | 3 454.92 |
| Non-current other liabilities | 274.00 | 319.00 | 287.00 | 415.70 | 315.27 |
| Non-current deferred tax liabilities | 28.46 | ||||
| Non-current liabilities total | 5 645.00 | 5 467.00 | 4 690.00 | 4 307.25 | 3 798.65 |
| Current loans from credit institutions | 80.00 | 80.00 | 380.00 | 410.00 | 418.36 |
| Advances received | 15.38 | ||||
| Current trade creditors | 3.00 | 2.00 | 97.00 | 107.74 | 175.88 |
| Current owed to group member | 10.00 | 717.00 | 919.61 | 1 120.68 | |
| Short-term deferred tax liabilities | 91.00 | 48.00 | 139.85 | 139.85 | |
| Other non-interest bearing current liabilities | 324.00 | 119.00 | |||
| Accruals and deferred income | 62.00 | 82.00 | |||
| Current liabilities total | 570.00 | 283.00 | 1 242.00 | 1 577.20 | 1 870.16 |
| Balance sheet total (liabilities) | 9 875.00 | 9 788.00 | 10 311.00 | 10 815.18 | 11 100.45 |
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