Arlo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40558446
Islands Brygge 32 B, 2300 København S
amoellbach@hotmail.com
tel: 20972638
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.03 | 252.10 | 259.77 | 275.61 | 272.87 |
| Total depreciation | -56.00 | -56.00 | -56.00 | -56.00 | -56.00 |
| EBIT | 196.03 | 196.10 | 203.77 | 219.61 | 216.87 |
| Other financial income | 1.53 | ||||
| Other financial expenses | -37.58 | -30.69 | -25.84 | -24.14 | -41.03 |
| Pre-tax profit | 158.46 | 165.41 | 177.93 | 195.47 | 177.37 |
| Income taxes | -35.02 | -36.39 | -39.60 | -42.99 | -39.02 |
| Net earnings | 123.43 | 129.02 | 138.33 | 152.49 | 138.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 934.67 | 7 878.67 | 7 822.67 | 7 766.67 | 7 710.67 |
| Tangible assets total | 7 934.67 | 7 878.67 | 7 822.67 | 7 766.67 | 7 710.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.60 | ||||
| Current amounts owed by group member comp. | 9.01 | ||||
| Current other receivables | 3.83 | 3.77 | 4.64 | 2.93 | |
| Short term receivables total | 4.43 | 12.79 | 4.64 | 2.93 | |
| Cash and bank deposits | 506.98 | 558.56 | 537.39 | 395.48 | 356.23 |
| Cash and cash equivalents | 506.98 | 558.56 | 537.39 | 395.48 | 356.23 |
| Balance sheet total (assets) | 8 446.08 | 8 450.01 | 8 364.70 | 8 165.08 | 8 066.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5 337.15 | 5 337.15 | 5 337.15 | 5 337.15 | 5 337.15 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 21.06 | 144.50 | 73.52 | 211.84 | 364.33 |
| Profit of the financial year | 123.43 | 129.02 | 138.33 | 152.49 | 138.34 |
| Shareholders equity total | 5 531.65 | 5 660.67 | 5 798.99 | 5 751.48 | 5 889.83 |
| Provisions | 247.21 | 234.89 | 222.57 | 210.25 | 197.93 |
| Non-current loans from credit institutions | 2 239.30 | 2 114.76 | 1 859.33 | 1 731.90 | 1 601.89 |
| Non-current owed to group member | 225.52 | 185.22 | |||
| Non-current other liabilities | 84.00 | 84.00 | 88.50 | ||
| Non-current deferred tax liabilities | 88.50 | 88.50 | |||
| Non-current liabilities total | 2 323.30 | 2 198.76 | 2 173.35 | 2 005.61 | 1 690.39 |
| Current loans from credit institutions | 127.71 | 127.43 | 130.00 | ||
| Current trade creditors | 11.00 | 15.00 | 15.00 | ||
| Current owed to group member | 44.55 | 92.41 | |||
| Short-term deferred tax liabilities | 71.73 | 96.05 | 12.63 | 55.31 | 51.34 |
| Other non-interest bearing current liabilities | 227.64 | 242.69 | |||
| Accruals and deferred income | 16.95 | 18.45 | |||
| Current liabilities total | 343.92 | 355.69 | 169.79 | 197.74 | 288.75 |
| Balance sheet total (liabilities) | 8 446.08 | 8 450.01 | 8 364.70 | 8 165.08 | 8 066.90 |
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