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 length121212
Net sales
Gross profit726.90706.61831.41
Total depreciation- 188.42- 188.42- 188.42
EBIT538.48518.19642.99
Other financial income6.9832.3039.57
Other financial expenses- 115.67- 116.48- 121.16
Pre-tax profit429.79434.00561.40
Income taxes-81.85-95.89- 123.51
Net earnings347.94338.11437.89

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters9 411.589 223.169 034.74
Tangible assets total9 411.589 223.169 034.74
Investments total
Long term receivables total
Inventories total
Current trade debtors8.50
Current amounts owed by group member comp.481.40867.301 354.24
Prepayments and accrued income28.4725.3426.72
Short term receivables total509.87892.641 389.46
Cash and bank deposits20.0938.28
Cash and cash equivalents20.0938.28
Balance sheet total (assets)9 921.4510 135.8910 462.48

Equity and liabilities (kDKK)

2022
2023
2024
Share capital100.00100.00100.00
Retained earnings3 838.294 186.234 524.34
Profit of the financial year347.94338.11437.89
Shareholders equity total4 286.224 624.345 062.23
Provisions237.00279.38321.91
Non-current loans from credit institutions4 835.884 593.204 314.50
Non-current liabilities total4 835.884 593.204 314.50
Current loans from credit institutions300.00282.94286.09
Current trade creditors8.008.008.00
Current owed to group member47.64102.85
Short-term deferred tax liabilities47.3453.5080.98
Other non-interest bearing current liabilities207.00246.89285.91
Current liabilities total562.35638.97763.83
Balance sheet total (liabilities)9 921.4510 135.8910 462.48
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