ARSA Ejendomme 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41228490
Teglholmens Østkaj 59, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 57.50 | 206.64 | 175.53 | 220.12 |
| Other operating expenses | - 359.30 | |||
| Total depreciation | -83.08 | -85.46 | - 169.31 | - 162.86 |
| EBIT | -25.57 | - 238.11 | 6.22 | 57.26 |
| Other financial income | 0.02 | |||
| Other financial expenses | - 129.45 | - 138.81 | -72.60 | -80.26 |
| Pre-tax profit | - 155.03 | - 376.92 | -66.37 | -22.98 |
| Income taxes | 40.45 | -40.45 | 23.08 | |
| Net earnings | - 114.58 | - 417.37 | -43.30 | -22.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 248.68 | |||
| Machinery and equipment | 1 171.52 | 1 110.78 | 928.57 | 765.71 |
| Advance payments and construction in progress | 1 516.40 | |||
| Other tangible assets | -1 516.40 | |||
| Tangible assets total | 4 420.19 | 1 110.78 | 928.57 | 765.71 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 93.08 | 46.54 | ||
| Prepayments and accrued income | 67.56 | 57.32 | 45.04 | |
| Current other receivables | 56.38 | 7.63 | 14.77 | 20.29 |
| Current deferred tax assets | 40.45 | |||
| Short term receivables total | 189.91 | 121.73 | 72.09 | 65.33 |
| Cash and bank deposits | 95.03 | 62.61 | 41.06 | |
| Cash and cash equivalents | 95.03 | 62.61 | 41.06 | |
| Balance sheet total (assets) | 4 610.11 | 1 327.54 | 1 063.27 | 872.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.23 | - 139.80 | - 557.17 | - 600.47 |
| Profit of the financial year | - 114.58 | - 417.37 | -43.30 | -22.98 |
| Shareholders equity total | -99.80 | - 517.18 | - 560.47 | - 583.45 |
| Non-current leasing loans | 829.24 | 644.32 | 527.65 | 406.47 |
| Non-current other liabilities | 73.65 | 73.65 | ||
| Non-current liabilities total | 829.24 | 644.32 | 601.30 | 480.12 |
| Current loans from credit institutions | 1 765.07 | 112.34 | 116.68 | 121.18 |
| Current trade creditors | 5.00 | 5.00 | 10.41 | 5.00 |
| Current owed to participating | 5.40 | |||
| Current owed to group member | 2 064.24 | 920.78 | 727.71 | 686.99 |
| Other non-interest bearing current liabilities | 46.36 | 162.26 | 162.26 | 162.26 |
| Current liabilities total | 3 880.67 | 1 200.39 | 1 022.45 | 975.43 |
| Balance sheet total (liabilities) | 4 610.11 | 1 327.54 | 1 063.27 | 872.10 |
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