Arno Kristensen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43545647
Skovhaven 19, Tved 5700 Svendborg
arno@svendborgcampingcenter.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 726.90 | 706.61 | 831.41 |
Total depreciation | - 188.42 | - 188.42 | - 188.42 |
EBIT | 538.48 | 518.19 | 642.99 |
Other financial income | 6.98 | 32.30 | 39.57 |
Other financial expenses | - 115.67 | - 116.48 | - 121.16 |
Pre-tax profit | 429.79 | 434.00 | 561.40 |
Income taxes | -81.85 | -95.89 | - 123.51 |
Net earnings | 347.94 | 338.11 | 437.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 9 411.58 | 9 223.16 | 9 034.74 |
Tangible assets total | 9 411.58 | 9 223.16 | 9 034.74 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 8.50 | ||
Current amounts owed by group member comp. | 481.40 | 867.30 | 1 354.24 |
Prepayments and accrued income | 28.47 | 25.34 | 26.72 |
Short term receivables total | 509.87 | 892.64 | 1 389.46 |
Cash and bank deposits | 20.09 | 38.28 | |
Cash and cash equivalents | 20.09 | 38.28 | |
Balance sheet total (assets) | 9 921.45 | 10 135.89 | 10 462.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 |
Retained earnings | 3 838.29 | 4 186.23 | 4 524.34 |
Profit of the financial year | 347.94 | 338.11 | 437.89 |
Shareholders equity total | 4 286.22 | 4 624.34 | 5 062.23 |
Provisions | 237.00 | 279.38 | 321.91 |
Non-current loans from credit institutions | 4 835.88 | 4 593.20 | 4 314.50 |
Non-current liabilities total | 4 835.88 | 4 593.20 | 4 314.50 |
Current loans from credit institutions | 300.00 | 282.94 | 286.09 |
Current trade creditors | 8.00 | 8.00 | 8.00 |
Current owed to group member | 47.64 | 102.85 | |
Short-term deferred tax liabilities | 47.34 | 53.50 | 80.98 |
Other non-interest bearing current liabilities | 207.00 | 246.89 | 285.91 |
Current liabilities total | 562.35 | 638.97 | 763.83 |
Balance sheet total (liabilities) | 9 921.45 | 10 135.89 | 10 462.48 |
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