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

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 008.2311 025.7511 252.0811 881.5812 283.98
Total depreciation-4 931.12-4 931.12-4 931.12-4 450.87-5 128.26
EBIT6 077.116 094.636 320.977 430.717 155.72
Other financial income30.25122.62150.4314.2369.84
Other financial expenses- 861.98- 822.54-1 313.70-4 679.77-6 142.93
Pre-tax profit5 245.395 394.715 157.692 765.181 082.63
Income taxes-1 153.98-1 186.83-1 142.61- 608.34- 238.16
Net earnings4 091.404 207.884 015.082 156.84844.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters194 818.73189 887.61184 956.49192 281.57187 153.31
Advance payments and construction in progress8 225.85
Tangible assets total194 818.73189 887.61193 182.34192 281.57187 153.31
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.439.883 863.192 401.511 780.794 823.13
Short term receivables total439.883 863.192 401.511 780.794 823.13
Cash and bank deposits345.85
Cash and cash equivalents345.85
Balance sheet total (assets)195 604.46193 750.80195 583.86194 062.36191 976.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
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 earnings32 131.8836 223.2940 431.1644 446.24-1 345.92
Profit of the financial year4 091.404 207.884 015.082 156.84844.47
Shareholders equity total58 127.2962 335.1666 350.2468 507.0821 402.55
Provisions10 791.9911 072.0711 290.7411 579.9711 699.33
Non-current loans from credit institutions111 766.35103 298.9297 900.6592 661.5885 891.49
Non-current liabilities total111 766.35103 298.9297 900.6592 661.5885 891.49
Current loans from credit institutions8 431.209 822.3613 793.9513 648.1513 556.62
Current trade creditors34.7081.44
Current owed to group member3 551.212 975.774 396.076 333.7057 402.04
Short-term deferred tax liabilities871.97906.75923.94319.11118.81
Other non-interest bearing current liabilities2 064.453 339.77893.55931.341 905.60
Current liabilities total14 918.8317 044.6520 042.2221 313.7372 983.07
Balance sheet total (liabilities)195 604.46193 750.80195 583.86194 062.36191 976.44
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