8660 Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42283029
Kristiansbakken 39, 8660 Skanderborg
mojee@arlafoods.com
tel: 25521235
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 359.52 | 367.59 | 349.86 |
| External services | -90.51 | - 114.92 | - 138.54 |
| Gross profit | 269.01 | 252.67 | 211.32 |
| Total depreciation | -52.50 | -52.50 | -52.50 |
| EBIT | 216.51 | 200.17 | 158.82 |
| Other financial expenses | - 106.89 | - 123.56 | - 112.05 |
| Pre-tax profit | 109.62 | 76.61 | 46.77 |
| Income taxes | -24.12 | -16.85 | -10.29 |
| Net earnings | 85.50 | 59.76 | 36.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 725.00 | 4 725.00 | 4 725.00 |
| Machinery and equipment | 472.50 | 420.00 | 367.50 |
| Tangible assets total | 5 197.50 | 5 145.00 | 5 092.50 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 489.50 | 546.70 | 556.67 |
| Cash and cash equivalents | 489.50 | 546.70 | 556.67 |
| Balance sheet total (assets) | 5 687.00 | 5 691.70 | 5 649.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 44.00 | 44.00 | 44.00 |
| Other reserves | 1 399.44 | 1 399.44 | 1 399.44 |
| Retained earnings | -48.50 | 37.01 | 96.89 |
| Profit of the financial year | 85.50 | 59.76 | 36.48 |
| Shareholders equity total | 1 480.44 | 1 540.20 | 1 576.80 |
| Non-current loans from credit institutions | 4 103.68 | 4 044.20 | 3 984.48 |
| Non-current liabilities total | 4 103.68 | 4 044.20 | 3 984.48 |
| Short-term deferred tax liabilities | 24.12 | 16.85 | -0.77 |
| Other non-interest bearing current liabilities | 78.75 | 90.45 | 88.65 |
| Current liabilities total | 102.87 | 107.30 | 87.88 |
| Balance sheet total (liabilities) | 5 687.00 | 5 691.70 | 5 649.17 |
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