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FONDEN ARENA NORD — Credit Rating and Financial Key Figures
CVR number: 27313175
Harald Nielsens Plads 9, 9900 Frederikshavn
info@arenanord.dk
tel: 96201051
arenanord.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 947.55 | 11 785.53 | 13 814.30 | 16 623.00 | 15 148.92 |
| Employee benefit expenses | -7 225.78 | -9 470.01 | -10 800.68 | -11 608.81 | -12 375.16 |
| Total depreciation | -1 429.52 | -1 689.63 | -1 811.83 | -1 983.57 | -2 653.87 |
| EBIT | 3 292.25 | 625.89 | 1 201.79 | 3 030.63 | 119.89 |
| Other financial income | 0.07 | 0.26 | 0.02 | ||
| Other financial expenses | - 389.76 | -2 434.16 | - 943.10 | - 835.78 | - 859.31 |
| Pre-tax profit | 2 902.49 | -1 808.26 | 258.75 | 2 195.11 | - 739.40 |
| Income taxes | - 544.66 | 496.98 | 37.81 | - 391.39 | 287.91 |
| Net earnings | 2 357.82 | -1 311.29 | 296.57 | 1 803.72 | - 451.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 45 784.39 | 51 837.97 | 51 539.11 | 50 258.30 | 50 885.71 |
| Buildings | 1 463.45 | 1 373.24 | 1 283.03 | 1 370.23 | 1 270.91 |
| Machinery and equipment | 1 452.35 | 2 043.87 | 2 588.77 | 3 894.37 | 3 844.45 |
| Advance payments and construction in progress | 5 892.41 | ||||
| Tangible assets total | 54 592.61 | 55 255.08 | 55 410.91 | 55 522.89 | 56 001.07 |
| Investments total | |||||
| Non-current other receivables | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Finished products/goods | 289.30 | 300.63 | 370.67 | 373.17 | 385.12 |
| Inventories total | 289.30 | 300.63 | 370.67 | 373.17 | 385.12 |
| Current trade debtors | 1 182.01 | 2 514.41 | 4 165.43 | 2 663.58 | 2 363.34 |
| Prepayments and accrued income | 688.35 | 1 293.56 | 1 200.10 | 279.29 | 1 129.01 |
| Current other receivables | 892.23 | 29.07 | 223.17 | 712.35 | 228.92 |
| Short term receivables total | 2 762.60 | 3 837.04 | 5 588.69 | 3 655.21 | 3 721.27 |
| Cash and bank deposits | 149.08 | 573.34 | 620.44 | 373.44 | 190.17 |
| Cash and cash equivalents | 149.08 | 573.34 | 620.44 | 373.44 | 190.17 |
| Balance sheet total (assets) | 57 804.08 | 59 976.60 | 62 001.22 | 59 935.21 | 60 308.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 5 936.25 | 6 317.36 | 6 698.48 | 7 079.60 | 7 679.17 |
| Retained earnings | 5 362.18 | 7 338.88 | 5 646.47 | 5 561.92 | 6 766.08 |
| Profit of the financial year | 2 357.82 | -1 311.29 | 296.57 | 1 803.72 | - 451.49 |
| Shareholders equity total | 13 956.25 | 12 644.96 | 12 941.53 | 14 745.25 | 14 293.75 |
| Provisions | 2 003.52 | 1 506.54 | 1 468.73 | 1 860.12 | 1 572.21 |
| Non-current loans from credit institutions | 10 619.40 | 15 289.27 | 14 638.66 | 13 969.48 | 13 281.21 |
| Non-current trade creditors | 124.73 | 49.75 | |||
| Non-current accruals and deferred income | 13 105.52 | 12 591.44 | 12 209.57 | 11 677.94 | 10 954.80 |
| Non-current other liabilities | 2 006.99 | 2 020.56 | 2 037.09 | 1 909.62 | 1 789.21 |
| Non-current liabilities total | 25 856.64 | 29 951.03 | 28 885.31 | 27 557.04 | 26 025.22 |
| Current loans from credit institutions | 5 983.07 | 6 600.10 | 3 707.55 | 5 290.74 | 8 883.30 |
| Current trade creditors | 2 582.32 | 2 378.85 | 5 027.86 | 2 688.84 | 1 815.62 |
| Other non-interest bearing current liabilities | 3 009.69 | 2 006.06 | 2 416.12 | 1 919.28 | 1 514.46 |
| Accruals and deferred income | 4 412.60 | 4 889.07 | 7 554.12 | 5 873.95 | 6 203.57 |
| Current liabilities total | 15 987.68 | 15 874.07 | 18 705.65 | 15 772.81 | 18 416.95 |
| Balance sheet total (liabilities) | 57 804.08 | 59 976.60 | 62 001.22 | 59 935.21 | 60 308.13 |
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