Arena Mors A/S — Credit Rating and Financial Key Figures
CVR number: 30489977
Spurvevej 2, 7900 Nykøbing M
tel: 97722656
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 382.57 | 3 588.87 | 4 556.73 | 3 913.00 | 5 164.14 |
| Employee benefit expenses | -1 501.96 | -1 906.89 | -1 808.09 | -2 841.50 | -3 504.09 |
| Total depreciation | - 619.97 | - 654.35 | - 654.35 | - 664.22 | -1 249.22 |
| EBIT | 1 260.64 | 1 027.63 | 2 094.28 | 407.28 | 410.82 |
| Other financial income | 1.50 | 1.97 | |||
| Other financial expenses | - 704.18 | - 724.81 | - 689.09 | - 735.54 | -1 310.19 |
| Pre-tax profit | 556.46 | 302.82 | 1 405.19 | - 326.76 | - 897.40 |
| Income taxes | - 123.00 | -67.98 | - 310.39 | 73.53 | 197.81 |
| Net earnings | 433.46 | 234.84 | 1 094.81 | - 253.23 | - 699.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 55 587.90 | 54 973.13 | 54 358.36 | 54 011.09 | 54 059.55 |
| Machinery and equipment | 184.47 | 144.89 | 105.31 | 3 280.30 | 2 651.03 |
| Tangible assets total | 55 772.37 | 55 118.02 | 54 463.66 | 57 291.40 | 56 710.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 17.00 | 15.00 | 14.75 | 21.50 | 34.40 |
| Inventories total | 17.00 | 15.00 | 14.75 | 21.50 | 34.40 |
| Current trade debtors | 265.11 | 121.01 | 208.53 | 158.78 | 315.37 |
| Prepayments and accrued income | 32.22 | 29.86 | 56.83 | 82.99 | 56.06 |
| Current other receivables | 115.42 | 259.28 | 5.33 | 467.17 | 29.57 |
| Short term receivables total | 412.75 | 410.15 | 270.70 | 708.93 | 401.01 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 2 105.38 | 2 354.43 | 3 652.44 | 675.93 | 433.80 |
| Cash and cash equivalents | 2 115.38 | 2 364.43 | 3 662.44 | 685.93 | 443.80 |
| Balance sheet total (assets) | 58 317.51 | 57 907.60 | 58 411.55 | 58 707.76 | 57 589.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 100.00 | 20 100.00 | 20 100.00 | 20 100.00 | 20 100.00 |
| Retained earnings | 1 698.09 | 2 131.55 | 2 366.39 | 3 461.20 | 3 207.97 |
| Profit of the financial year | 433.46 | 234.84 | 1 094.81 | - 253.23 | - 699.59 |
| Shareholders equity total | 22 231.55 | 22 466.39 | 23 561.19 | 23 307.97 | 22 608.38 |
| Provisions | 752.00 | 819.98 | 1 130.37 | 1 056.83 | 859.02 |
| Non-current loans from credit institutions | 22 244.94 | 21 489.48 | 20 685.92 | 18 730.39 | 18 193.60 |
| Non-current leasing loans | 2 224.78 | 1 762.82 | |||
| Non-current other liabilities | 11 400.00 | 11 400.00 | 11 400.00 | 11 400.00 | 11 775.00 |
| Non-current liabilities total | 33 644.94 | 32 889.48 | 32 085.92 | 32 355.18 | 31 731.42 |
| Current loans from credit institutions | 750.00 | 760.00 | 780.00 | 800.00 | 800.00 |
| Current trade creditors | 668.83 | 705.37 | 414.92 | 362.68 | 574.33 |
| Other non-interest bearing current liabilities | 201.03 | 266.38 | 298.66 | 665.80 | 858.94 |
| Accruals and deferred income | 69.14 | 140.50 | 159.30 | 157.70 | |
| Current liabilities total | 1 689.01 | 1 731.75 | 1 634.08 | 1 987.78 | 2 390.97 |
| Balance sheet total (liabilities) | 58 317.51 | 57 907.60 | 58 411.55 | 58 707.76 | 57 589.79 |
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