A/S Bolig Arsenalet Ringsted — Credit Rating and Financial Key Figures
CVR number: 41529830
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334488
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 303.67 | 2 075.69 | 2 022.54 | |
| Reduction in value of non-current assets | 6 652.98 | 5 466.16 | - 900.00 | 1 088.75 |
| EBIT | 6 652.98 | 6 769.82 | 1 175.69 | 3 111.30 |
| Other financial income | 6.35 | 17.25 | ||
| Other financial expenses | - 976.90 | - 801.03 | - 791.19 | |
| Pre-tax profit | 6 652.98 | 5 792.92 | 381.01 | 2 337.36 |
| Income taxes | -1 463.66 | -1 274.34 | -82.29 | - 514.33 |
| Net earnings | 5 189.33 | 4 518.58 | 298.72 | 1 823.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 35 224.84 | 47 400.00 | 46 500.00 | 47 600.00 |
| Tangible assets total | 35 224.84 | 47 400.00 | 46 500.00 | 47 600.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 11.65 | |||
| Prepayments and accrued income | 200.00 | 69.69 | ||
| Current other receivables | 4.49 | 50.83 | ||
| Current deferred tax assets | 83.25 | |||
| Short term receivables total | 204.49 | 62.48 | 152.94 | |
| Cash and bank deposits | 1 047.17 | 1 218.59 | 775.79 | 1 067.32 |
| Cash and cash equivalents | 1 047.17 | 1 218.59 | 775.79 | 1 067.32 |
| Balance sheet total (assets) | 36 476.50 | 48 681.06 | 47 428.73 | 48 667.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 11 620.00 | 11 620.00 | 11 620.00 |
| Shares repurchased | 3 200.00 | 800.00 | 800.00 | |
| Other reserves | -2 200.00 | |||
| Retained earnings | -2 115.17 | 1 603.41 | 1 102.13 | |
| Profit of the financial year | 5 189.33 | 4 518.58 | 298.72 | 1 823.03 |
| Shareholders equity total | 5 239.33 | 15 023.41 | 14 322.13 | 15 345.16 |
| Provisions | 1 463.66 | 2 738.00 | 2 822.00 | 3 114.00 |
| Non-current loans from credit institutions | 29 348.03 | 28 939.00 | 28 523.54 | |
| Non-current liabilities total | 29 348.03 | 28 939.00 | 28 523.54 | |
| Current loans from credit institutions | 20 597.04 | 409.47 | 415.74 | 422.09 |
| Advances received | 210.80 | 234.50 | 252.53 | |
| Current trade creditors | 1 626.23 | 296.33 | 32.36 | 263.94 |
| Current owed to participating | 6 500.00 | |||
| Short-term deferred tax liabilities | 5.33 | |||
| Other non-interest bearing current liabilities | 1 050.25 | 655.03 | 663.01 | 740.72 |
| Current liabilities total | 29 773.52 | 1 571.63 | 1 345.60 | 1 684.62 |
| Balance sheet total (liabilities) | 36 476.50 | 48 681.06 | 47 428.73 | 48 667.32 |
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