ARP Properties ApS — Credit Rating and Financial Key Figures
CVR number: 42503487
Strandvej 63, Bonderup 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 079.10 | 3 524.48 | 1 918.60 |
| Employee benefit expenses | -1 682.35 | - 839.13 | - 268.03 |
| Other operating expenses | -1 700.37 | ||
| Total depreciation | - 900.76 | - 479.72 | - 296.63 |
| EBIT | 495.98 | 505.26 | 1 353.93 |
| Other financial income | 30.14 | 177.47 | 572.29 |
| Other financial expenses | - 255.58 | - 952.07 | -1 056.65 |
| Pre-tax profit | 270.54 | - 269.33 | 869.57 |
| Income taxes | -59.52 | 2 626.16 | - 191.31 |
| Net earnings | 211.02 | 2 356.83 | 678.26 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 99 950.16 | 54 836.28 | 54 632.54 |
| Buildings | 723.81 | ||
| Tangible assets total | 100 673.98 | 54 836.28 | 54 632.54 |
| Investments total | |||
| Non-current loans receivable | 5 000.00 | 5 000.00 | |
| Long term receivables total | 5 000.00 | 5 000.00 | |
| Raw materials and consumables | 1 677.00 | ||
| Inventories total | 1 677.00 | ||
| Current trade debtors | 432.86 | 207.29 | |
| Prepayments and accrued income | 69.65 | ||
| Current other receivables | 2 335.11 | 2 145.59 | 12 442.98 |
| Short term receivables total | 2 837.62 | 2 352.87 | 12 442.98 |
| Cash and bank deposits | 1 617.89 | 9 855.16 | 491.98 |
| Cash and cash equivalents | 1 617.89 | 9 855.16 | 491.98 |
| Balance sheet total (assets) | 106 806.49 | 72 044.31 | 72 567.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 37 152.24 | 37 363.27 | 39 720.10 |
| Profit of the financial year | 211.02 | 2 356.83 | 678.26 |
| Shareholders equity total | 37 403.27 | 39 760.10 | 40 438.36 |
| Provisions | 8 721.31 | 5 613.73 | 5 580.57 |
| Non-current loans from credit institutions | 56 220.45 | 23 139.88 | 23 345.52 |
| Non-current other liabilities | 1 199.47 | 1 299.91 | 1 315.49 |
| Non-current liabilities total | 57 419.92 | 24 439.80 | 24 661.01 |
| Current loans from credit institutions | 954.98 | 160.95 | |
| Current trade creditors | 791.79 | 194.63 | 59.59 |
| Current owed to participating | 1 025.69 | 1 046.21 | |
| Current owed to group member | 238.76 | 1 470.17 | |
| Short-term deferred tax liabilities | 238.76 | 481.41 | 224.47 |
| Other non-interest bearing current liabilities | 237.07 | 108.73 | 133.33 |
| Accruals and deferred income | 13.71 | ||
| Current liabilities total | 3 262.00 | 2 230.68 | 1 887.57 |
| Balance sheet total (liabilities) | 106 806.49 | 72 044.31 | 72 567.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.