Arena Esbjerg A/S — Credit Rating and Financial Key Figures
CVR number: 31260175
Gl Vardevej 88, 6700 Esbjerg
tel: 75453355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 478.80 | 1 485.74 | 1 526.55 | 1 508.10 | 1 291.84 |
| Total depreciation | - 273.96 | - 273.96 | -10 305.83 | -10 000.00 | |
| EBIT | 1 204.85 | 1 211.79 | -8 779.28 | -8 491.90 | 1 291.84 |
| Other financial income | 1.21 | 7.21 | |||
| Other financial expenses | - 130.01 | - 110.25 | -98.60 | -86.14 | -97.53 |
| Pre-tax profit | 1 074.84 | 1 101.54 | -8 877.88 | -8 576.83 | 1 201.52 |
| Income taxes | - 239.00 | - 242.00 | 474.00 | ||
| Net earnings | 835.84 | 859.54 | -8 403.88 | -8 576.83 | 1 201.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50 579.79 | 50 305.83 | 40 000.00 | 30 000.00 | 30 000.00 |
| Tangible assets total | 50 579.79 | 50 305.83 | 40 000.00 | 30 000.00 | 30 000.00 |
| Holdings in group member companies | 12 000.00 | ||||
| Investments total | 12 000.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.74 | ||||
| Current amounts owed by group member comp. | 4 000.00 | ||||
| Current other receivables | 4 000.00 | ||||
| Short term receivables total | 10.74 | 4 000.00 | 4 000.00 | ||
| Cash and bank deposits | 440.76 | 237.91 | 195.15 | 134.23 | 62.91 |
| Cash and cash equivalents | 440.76 | 237.91 | 195.15 | 134.23 | 62.91 |
| Balance sheet total (assets) | 51 020.55 | 50 554.48 | 40 195.15 | 34 134.23 | 46 062.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 700.00 | 3 700.00 | 3 700.00 | 3 700.00 | 3 700.00 |
| Share premium account | 32 084.75 | 32 084.75 | 32 084.75 | 32 084.75 | 32 084.75 |
| Retained earnings | 881.66 | 1 717.49 | 2 577.03 | -5 826.85 | -10 403.67 |
| Profit of the financial year | 835.84 | 859.54 | -8 403.88 | -8 576.83 | 1 201.52 |
| Shareholders equity total | 37 502.24 | 38 361.78 | 29 957.90 | 21 381.07 | 26 582.59 |
| Provisions | 232.00 | 474.00 | |||
| Non-current loans from credit institutions | 11 489.37 | 10 003.28 | 8 517.19 | 7 031.09 | 5 545.00 |
| Non-current liabilities total | 11 489.37 | 10 003.28 | 8 517.19 | 7 031.09 | 5 545.00 |
| Current loans from credit institutions | 1 505.10 | 1 505.10 | 1 505.10 | 1 505.10 | 1 505.10 |
| Current trade creditors | 23.84 | 310.53 | |||
| Current owed to participating | 4 000.00 | 12 000.00 | |||
| Other non-interest bearing current liabilities | 291.84 | 210.33 | 214.96 | 193.12 | 119.69 |
| Current liabilities total | 1 796.94 | 1 715.43 | 1 720.06 | 5 722.06 | 13 935.32 |
| Balance sheet total (liabilities) | 51 020.55 | 50 554.48 | 40 195.15 | 34 134.23 | 46 062.91 |
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