Arben Gashi Ejendomme 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42313211
Storegade 25 A, 6560 Sommersted
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales210.66
Gross profit85.56210.66133.74
Other operating expenses- 144.84
EBIT85.5665.82133.74
Other financial expenses41.74-52.15-82.94
Pre-tax profit24.5413.6650.81
Income taxes9.64-3.01-12.47
Net earnings34.1710.6638.33

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 804.401 804.401 773.92
Tangible assets total1 804.401 804.401 773.92
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.750.759.19
Cash and cash equivalents0.750.759.19
Balance sheet total (assets)1 805.151 805.151 783.11

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0040.0040.00
Other reserves141.40152.06
Retained earnings97.23
Profit of the financial year34.1710.6638.33
Shareholders equity total181.40192.06230.39
Provisions9.183.01
Non-current loans from credit institutions994.58919.83864.52
Non-current deferred tax liabilities11.47
Non-current liabilities total994.58919.83876.00
Current loans from credit institutions355.71363.29372.74
Current owed to participating281.00
Short-term deferred tax liabilities3.01
Other non-interest bearing current liabilities264.27326.9719.97
Current liabilities total619.99690.26676.72
Balance sheet total (liabilities)1 805.151 805.151 783.11
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