A. R. K. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39982285
Baldursgade 12, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.74 | 193.56 | 219.03 | 253.41 | 194.30 |
| Total depreciation | -17.60 | -15.35 | -14.09 | -42.24 | -42.24 |
| EBIT | 104.14 | 178.21 | 204.94 | 211.16 | 152.06 |
| Other financial expenses | -63.98 | -62.83 | -42.98 | -60.61 | -69.49 |
| Pre-tax profit | 40.16 | 115.38 | 161.95 | 150.55 | 82.57 |
| Income taxes | -9.25 | -25.38 | -35.55 | -37.00 | -19.02 |
| Net earnings | 30.91 | 90.00 | 126.40 | 113.56 | 63.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 200.00 | 2 298.20 | 2 407.22 | 2 364.98 | 2 322.73 |
| Tangible assets total | 2 200.00 | 2 298.20 | 2 407.22 | 2 364.98 | 2 322.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.25 | ||||
| Prepayments and accrued income | 5.39 | 5.17 | 5.19 | 5.19 | |
| Current other receivables | 2.23 | ||||
| Current deferred tax assets | 0.35 | 3.47 | 3.12 | ||
| Short term receivables total | 0.35 | 8.86 | 29.54 | 7.43 | 5.19 |
| Cash and bank deposits | 198.02 | ||||
| Cash and cash equivalents | 198.02 | ||||
| Balance sheet total (assets) | 2 200.35 | 2 505.08 | 2 436.76 | 2 372.41 | 2 327.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 13.70 | 25.65 | |||
| Retained earnings | 30.91 | 120.91 | 247.31 | 360.87 | |
| Profit of the financial year | 30.91 | 90.00 | 126.40 | 113.56 | 63.55 |
| Shareholders equity total | 94.61 | 196.56 | 297.31 | 410.87 | 474.41 |
| Provisions | 13.50 | 45.40 | 66.50 | 75.00 | 81.00 |
| Non-current loans from credit institutions | 1 169.34 | 1 114.30 | 1 057.45 | 999.31 | 939.98 |
| Non-current deferred tax liabilities | 7.15 | 28.50 | 13.02 | ||
| Non-current liabilities total | 1 169.34 | 1 114.30 | 1 064.60 | 1 027.81 | 953.00 |
| Current loans from credit institutions | 730.09 | 56.77 | 617.40 | 567.61 | 411.13 |
| Advances received | 22.38 | ||||
| Current owed to group member | 125.00 | 1 033.47 | 340.56 | 202.31 | 268.42 |
| Short-term deferred tax liabilities | 4.03 | 28.50 | |||
| Other non-interest bearing current liabilities | 67.82 | 58.57 | 50.40 | 84.78 | 89.09 |
| Current liabilities total | 922.91 | 1 148.82 | 1 008.35 | 858.73 | 819.51 |
| Balance sheet total (liabilities) | 2 200.35 | 2 505.08 | 2 436.76 | 2 372.41 | 2 327.93 |
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