Arealudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 30813251
Jarmers Plads 2, 1551 København V
tel: 70116666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15 133.00 | 4 919.00 | |||
| External services | -10 028.00 | -10 164.00 | |||
| Gross profit | 5 105.00 | -5 245.00 | |||
| EBIT | 5 105.00 | -5 245.00 | |||
| Other financial income | 178.00 | 934.00 | |||
| Other financial expenses | - 220.00 | -17.00 | |||
| Pre-tax profit | -37 500.00 | -47 300.00 | 37 800.00 | 5 063.00 | -4 328.00 |
| Income taxes | -1 500.00 | 10 300.00 | -8 800.00 | -1 673.00 | 443.00 |
| Net earnings | -39 000.00 | -37 000.00 | 29 000.00 | 3 390.00 | -3 885.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 370 313.00 | 365 289.00 |
| Participating interests | 85 986.00 | 95 928.00 |
| Investments total | 456 299.00 | 461 217.00 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 99.00 | |
| Current other receivables | 74.00 | |
| Current deferred tax assets | 17 329.00 | 17 772.00 |
| Short term receivables total | 17 403.00 | 17 871.00 |
| Cash and bank deposits | 38 233.00 | 28 871.00 |
| Cash and cash equivalents | 38 233.00 | 28 871.00 |
| Balance sheet total (assets) | 511 935.00 | 507 959.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | |||
| Retained earnings | 39 000.00 | 37 000.00 | -29 000.00 | 498 418.00 | 501 808.00 |
| Profit of the financial year | -39 000.00 | -37 000.00 | 29 000.00 | 3 390.00 | -3 885.00 |
| Shareholders equity total | 511 808.00 | 507 923.00 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 95.00 | ||||
| Other non-interest bearing current liabilities | 32.00 | 36.00 | |||
| Current liabilities total | 127.00 | 36.00 | |||
| Balance sheet total (liabilities) | 511 935.00 | 507 959.00 |
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