Den erhvervsdrivende fond Arena Aabenraa — Credit Rating and Financial Key Figures
CVR number: 38322435
Hjelmalle 3, 6200 Aabenraa
rasmus@arenaaabenraa.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 844.11 | 14 178.06 | 18 321.49 | 20 703.43 | 21 852.43 |
| Other operating income | 957.78 | 1 438.70 | 354.92 | 126.73 | 139.14 |
| Costs of manufacturing | - 468.29 | - 742.88 | -1 457.66 | -1 771.06 | -1 553.29 |
| External services | -6 349.31 | -6 895.83 | -8 002.38 | -7 322.03 | -7 761.89 |
| Gross profit | 5 984.29 | 7 978.05 | 9 216.38 | 11 737.07 | 12 676.39 |
| Employee benefit expenses | -4 513.00 | -5 878.66 | -7 271.55 | -8 377.02 | -9 769.05 |
| Total depreciation | - 213.60 | - 507.02 | - 659.26 | - 751.63 | - 804.44 |
| EBIT | 1 257.69 | 1 592.37 | 1 285.56 | 2 608.42 | 2 102.90 |
| Other financial income | 57.46 | 85.33 | |||
| Other financial expenses | -34.44 | -27.35 | -27.48 | -0.03 | |
| Pre-tax profit | 1 223.26 | 1 565.02 | 1 258.08 | 2 665.84 | 2 188.22 |
| Net earnings | 1 223.26 | 1 565.02 | 1 258.08 | 2 665.84 | 2 188.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 033.56 | 924.77 | 2 114.61 | 1 866.67 | |
| Machinery and equipment | 1 106.74 | 1 698.12 | 1 538.69 | 1 048.12 | 1 468.15 |
| Advance payments and construction in progress | 181.50 | 52.88 | 17.56 | 1 479.39 | |
| Tangible assets total | 1 288.24 | 2 731.68 | 2 516.34 | 3 180.29 | 4 814.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 147.04 | 100.00 | 100.00 | 100.00 | 151.21 |
| Inventories total | 147.04 | 100.00 | 100.00 | 100.00 | 151.21 |
| Current trade debtors | 271.04 | 423.42 | 405.94 | 313.86 | 430.81 |
| Prepayments and accrued income | 126.40 | 137.58 | 9.36 | 9.44 | |
| Current other receivables | 287.17 | 409.84 | 651.12 | 593.32 | 85.26 |
| Short term receivables total | 558.21 | 959.66 | 1 194.65 | 916.54 | 525.51 |
| Cash and bank deposits | 3 585.15 | 1 623.34 | 1 252.93 | 2 800.02 | 2 897.90 |
| Cash and cash equivalents | 3 585.15 | 1 623.34 | 1 252.93 | 2 800.02 | 2 897.90 |
| Balance sheet total (assets) | 5 578.64 | 5 414.69 | 5 063.91 | 6 996.85 | 8 388.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 443.68 | 715.44 | 769.01 | 551.34 | 1 510.06 |
| Profit of the financial year | 1 223.26 | 1 565.02 | 1 258.08 | 2 665.84 | 2 188.22 |
| Shareholders equity total | 2 966.94 | 2 580.46 | 2 327.09 | 3 517.18 | 3 998.28 |
| Non-current other liabilities | 298.69 | ||||
| Non-current liabilities total | 298.69 | ||||
| Current trade creditors | 1 592.58 | 1 156.63 | 791.38 | 647.16 | 965.21 |
| Other non-interest bearing current liabilities | 720.42 | 557.70 | 345.21 | 518.95 | 407.76 |
| Accruals and deferred income | 1 119.89 | 1 600.23 | 2 313.55 | 3 017.58 | |
| Current liabilities total | 2 313.00 | 2 834.22 | 2 736.82 | 3 479.66 | 4 390.55 |
| Balance sheet total (liabilities) | 5 578.64 | 5 414.69 | 5 063.91 | 6 996.85 | 8 388.83 |
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