ARVA EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 17283294
Brogårdsvej 44-46, 2820 Gentofte
tel: 39750000
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit10 868.7111 008.2311 025.7511 252.0811 881.58
Total depreciation-5 065.13-4 931.12-4 931.12-4 931.12-4 450.87
EBIT5 803.576 077.116 094.636 320.977 430.71
Other financial income2.2430.25122.62150.4314.23
Other financial expenses- 820.05- 861.98- 822.54-1 313.70-4 679.77
Pre-tax profit4 985.765 245.395 394.715 157.692 765.18
Income taxes-1 096.87-1 153.98-1 186.83-1 142.61- 608.34
Net earnings3 888.894 091.404 207.884 015.082 156.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters199 749.85194 818.73189 887.61184 956.49192 281.57
Advance payments and construction in progress8 225.85
Tangible assets total199 749.85194 818.73189 887.61193 182.34192 281.57
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.867.20439.883 863.192 401.511 780.79
Short term receivables total867.20439.883 863.192 401.511 780.79
Cash and bank deposits345.85
Cash and cash equivalents345.85
Balance sheet total (assets)200 617.05195 604.46193 750.80195 583.86194 062.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5 001.005 001.005 001.005 001.005 001.00
Asset revaluation reserve16 903.0016 903.0016 903.0016 903.0016 903.00
Retained earnings28 242.9932 131.8836 223.2940 431.1644 446.24
Profit of the financial year3 888.894 091.404 207.884 015.082 156.84
Shareholders equity total54 035.8858 127.2962 335.1666 350.2468 507.08
Provisions10 509.9810 791.9911 072.0711 290.7411 579.97
Non-current loans from credit institutions119 974.89111 766.35103 298.9297 900.6592 661.58
Non-current liabilities total119 974.89111 766.35103 298.9297 900.6592 661.58
Current loans from credit institutions12 652.308 431.209 822.3613 793.9513 648.15
Current trade creditors34.7081.44
Current owed to group member1 762.853 551.212 975.774 396.076 333.70
Short-term deferred tax liabilities841.76871.97906.75923.94319.11
Other non-interest bearing current liabilities839.392 064.453 339.77893.55931.34
Current liabilities total16 096.3014 918.8317 044.6520 042.2221 313.73
Balance sheet total (liabilities)200 617.05195 604.46193 750.80195 583.86194 062.36
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