FONDEN ARENDAL — Credit Rating and Financial Key Figures
CVR number: 53275028
Dirch Passers Allé 76, 2000 Frederiksberg
info@deas.dk
tel: 70302020
http://www.fondenarendal.nu/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 467.15 | 5 592.18 | 5 745.76 | 5 881.64 | 6 037.80 |
| Other operating income | 106.01 | 99.05 | 76.72 | 85.83 | 83.27 |
| Purchases during the financial year | -2 424.52 | -2 915.77 | -3 648.46 | -14 370.51 | -13 926.49 |
| External services | - 554.41 | - 479.36 | - 535.32 | - 566.88 | - 631.05 |
| Gross profit | 2 594.23 | 2 296.11 | 1 638.69 | -8 969.92 | -8 436.47 |
| Employee benefit expenses | - 474.35 | - 510.67 | - 522.21 | - 546.47 | - 601.41 |
| Total depreciation | -1 148.40 | -1 236.84 | - 875.16 | - 878.71 | -1 015.08 |
| EBIT | 971.48 | 548.60 | 241.32 | -10 395.10 | -10 052.96 |
| Other financial income | 138.78 | 11.56 | 14.57 | 18.30 | 60.17 |
| Other financial expenses | - 662.27 | - 239.58 | - 238.48 | - 609.23 | - 740.13 |
| Pre-tax profit | 447.99 | 320.58 | 17.42 | -10 986.03 | -10 732.92 |
| Income taxes | -96.21 | -68.73 | -2.00 | 2 420.45 | 2 363.66 |
| Net earnings | 351.78 | 251.84 | 15.42 | -8 565.57 | -8 369.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 187 400.00 | 132 600.00 | 138 100.00 | 153 800.00 | 105 800.00 |
| Tangible assets total | 187 400.00 | 132 600.00 | 138 100.00 | 153 800.00 | 105 800.00 |
| Investments total | |||||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | |||||
| Current trade debtors | 3.45 | 3.56 | 5.38 | 1.19 | |
| Prepayments and accrued income | 48.48 | 44.00 | 190.99 | 232.58 | 9.10 |
| Current other receivables | 1 875.26 | 2 587.87 | 3 256.10 | 3 425.36 | 61.57 |
| Short term receivables total | 1 927.19 | 2 631.87 | 3 450.65 | 3 663.32 | 71.86 |
| Cash and bank deposits | 6 475.03 | 7 442.13 | 7 040.17 | 15 958.24 | 6 801.64 |
| Cash and cash equivalents | 6 475.03 | 7 442.13 | 7 040.17 | 15 958.24 | 6 801.64 |
| Balance sheet total (assets) | 195 806.23 | 142 678.00 | 148 594.82 | 173 425.56 | 112 677.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 310.00 | 1 310.00 | 1 310.00 | 1 310.00 | 1 310.00 |
| Asset revaluation reserve | 135 883.37 | 94 023.77 | 89 816.73 | 102 337.05 | 66 334.73 |
| Retained earnings | 4 155.97 | 4 507.75 | 12 837.60 | 13 372.01 | 4 806.44 |
| Profit of the financial year | 351.78 | 251.84 | 15.42 | -8 565.57 | -8 369.25 |
| Shareholders equity total | 141 701.12 | 100 093.37 | 103 979.74 | 108 453.49 | 64 081.92 |
| Provisions | 36 814.38 | 25 010.18 | 25 963.06 | 27 220.50 | 14 702.34 |
| Non-current loans from credit institutions | 7 081.14 | 7 092.23 | 7 103.31 | 22 519.33 | 22 170.58 |
| Non-current other liabilities | 7 205.86 | 7 239.62 | 7 301.76 | 7 329.08 | 7 480.89 |
| Non-current liabilities total | 14 287.00 | 14 331.85 | 14 405.08 | 29 848.41 | 29 651.48 |
| Current loans from credit institutions | 349.68 | 359.83 | |||
| Advances received | 72.42 | 137.16 | 361.88 | 486.98 | 398.94 |
| Current trade creditors | 286.67 | 206.70 | 709.81 | 3 841.85 | 400.40 |
| Short-term deferred tax liabilities | 69.29 | 147.13 | |||
| Other non-interest bearing current liabilities | 2 644.64 | 2 829.44 | 3 028.11 | -1 453.88 | 1 923.42 |
| Current liabilities total | 3 003.73 | 3 242.60 | 4 246.94 | 3 224.64 | 3 082.59 |
| Balance sheet total (liabilities) | 195 806.23 | 142 678.00 | 148 594.82 | 168 747.04 | 111 518.33 |
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