Ejendomsselskabet Arnbjerg A/S — Credit Rating and Financial Key Figures
CVR number: 29144923
Willemoesgade 2, 6700 Esbjerg
lh@ebanklauridsen.dk
tel: 76140844
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 641.35 | 1 521.67 | 1 773.08 | 1 847.81 | 2 069.78 |
| Total depreciation | -3.38 | -10.15 | |||
| Reduction in value of non-current assets | 14.83 | 335.76 | |||
| EBIT | 1 641.35 | 1 518.29 | 1 762.93 | 1 862.64 | 2 405.54 |
| Other financial income | 16.92 | 45.69 | 9.24 | 0.02 | |
| Other financial expenses | - 413.74 | -61.78 | - 101.40 | - 185.22 | - 524.04 |
| Exchange rate differences | -13.63 | 88.12 | -1 187.40 | ||
| Pre-tax profit | 1 230.89 | 1 590.31 | 483.38 | 1 677.45 | 1 881.51 |
| Income taxes | - 281.89 | - 349.13 | - 136.00 | - 358.23 | - 405.36 |
| Net earnings | 948.99 | 1 241.18 | 347.38 | 1 319.22 | 1 476.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 000.00 | 19 190.00 | 26 900.00 | 27 790.00 | 28 230.00 |
| Machinery and equipment | 47.38 | 37.23 | |||
| Tangible assets total | 19 000.00 | 19 237.38 | 26 937.23 | 27 790.00 | 28 230.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.76 | 541.99 | |||
| Current amounts owed by group member comp. | 2 493.17 | 2 022.80 | 500.00 | ||
| Prepayments and accrued income | 43.30 | ||||
| Current other receivables | 30.00 | 451.90 | |||
| Current deferred tax assets | 12.00 | 11.02 | 143.86 | ||
| Short term receivables total | 2 493.17 | 2 096.10 | 966.66 | 11.02 | 685.84 |
| Cash and bank deposits | 700.15 | 1 100.73 | 970.49 | 165.61 | |
| Cash and cash equivalents | 700.15 | 1 100.73 | 970.49 | 165.61 | |
| Balance sheet total (assets) | 22 193.31 | 22 434.21 | 27 903.88 | 28 771.51 | 29 081.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 498.00 | 498.00 | 498.00 | 498.00 | 498.00 |
| Shares repurchased | 1 100.00 | ||||
| Retained earnings | 4 904.34 | 5 853.33 | 7 094.51 | 7 441.88 | 8 761.10 |
| Profit of the financial year | 948.99 | 1 241.18 | 347.38 | 1 319.22 | 1 476.15 |
| Shareholders equity total | 7 451.33 | 7 592.51 | 7 939.88 | 9 259.10 | 10 735.25 |
| Provisions | 2 944.00 | 3 080.00 | 3 228.00 | 3 596.78 | 3 896.00 |
| Non-current loans from credit institutions | 11 144.65 | 10 751.08 | 10 343.26 | 10 127.90 | 9 922.77 |
| Non-current other liabilities | 410.04 | 855.93 | |||
| Non-current liabilities total | 11 144.65 | 10 751.08 | 10 343.26 | 10 537.95 | 10 778.70 |
| Current loans from credit institutions | 419.81 | 401.90 | 744.27 | 249.03 | 223.06 |
| Current trade creditors | 161.46 | 484.59 | 992.69 | 151.77 | |
| Current owed to group member | 5 074.34 | 4 111.99 | 2 887.52 | ||
| Short-term deferred tax liabilities | 96.66 | 213.00 | |||
| Other non-interest bearing current liabilities | 136.86 | 234.26 | 89.54 | 23.96 | 409.15 |
| Current liabilities total | 653.34 | 1 010.63 | 6 392.75 | 5 377.67 | 3 671.50 |
| Balance sheet total (liabilities) | 22 193.31 | 22 434.21 | 27 903.88 | 28 771.51 | 29 081.45 |
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