Arabaci Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42330558
Egevangshusene 191, 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 66.13 | 241.79 | 189.93 | 248.21 |
| Total depreciation | -32.00 | -30.72 | -27.60 | |
| EBIT | 66.13 | 209.79 | 159.21 | 220.61 |
| Other financial income | 0.16 | 0.18 | ||
| Other financial expenses | -15.88 | -20.66 | -15.35 | -4.60 |
| Pre-tax profit | 50.26 | 189.13 | 144.02 | 216.19 |
| Income taxes | -11.06 | -41.63 | -31.68 | -45.62 |
| Net earnings | 39.20 | 147.50 | 112.34 | 170.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 800.00 | 768.00 | 1 317.28 | 1 289.68 |
| Tangible assets total | 800.00 | 768.00 | 1 317.28 | 1 289.68 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.15 | 300.17 | ||
| Short term receivables total | 0.15 | 300.17 | ||
| Cash and bank deposits | 22.63 | 80.19 | 25.67 | 76.09 |
| Cash and cash equivalents | 22.63 | 80.19 | 25.67 | 76.09 |
| Balance sheet total (assets) | 822.63 | 848.19 | 1 343.09 | 1 665.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 39.20 | 186.70 | 299.04 | |
| Profit of the financial year | 39.20 | 147.50 | 112.34 | 170.57 |
| Shareholders equity total | 79.20 | 226.70 | 339.04 | 509.61 |
| Provisions | 5.39 | |||
| Non-current loans from credit institutions | 153.31 | 39.99 | ||
| Non-current owed to group member | 378.28 | 373.42 | ||
| Non-current liabilities total | 531.59 | 413.41 | ||
| Current loans from credit institutions | 98.01 | 108.30 | ||
| Current trade creditors | 442.57 | 339.89 | ||
| Current owed to participating | 289.80 | 228.28 | ||
| Short-term deferred tax liabilities | 11.06 | 41.63 | 35.45 | 30.24 |
| Other non-interest bearing current liabilities | 11.69 | 339.00 | 599.00 | |
| Current liabilities total | 743.43 | 621.49 | 472.47 | 737.54 |
| Balance sheet total (liabilities) | 822.63 | 848.19 | 1 343.09 | 1 665.95 |
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