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Arena Mors A/S — Credit Rating and Financial Key Figures
CVR number: 30489977
Spurvevej 2, 7900 Nykøbing M
tel: 97722656
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 556.73 | 3 913.00 | 5 164.14 | 5 654.08 | 5 900.73 |
| Employee benefit expenses | -1 808.09 | -2 841.50 | -3 504.09 | -3 296.76 | -3 101.34 |
| Total depreciation | - 654.35 | - 664.22 | -1 249.22 | -1 256.94 | -1 226.10 |
| EBIT | 2 094.28 | 407.28 | 410.82 | 1 100.38 | 1 573.30 |
| Other financial income | 1.50 | 1.97 | 35.00 | 16.05 | |
| Other financial expenses | - 689.09 | - 735.54 | -1 310.19 | -1 081.52 | - 743.79 |
| Pre-tax profit | 1 405.19 | - 326.76 | - 897.40 | 53.85 | 845.56 |
| Income taxes | - 310.39 | 73.53 | 197.81 | -11.57 | - 186.18 |
| Net earnings | 1 094.81 | - 253.23 | - 699.59 | 42.28 | 659.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 54 358.36 | 54 011.09 | 54 059.55 | 53 435.42 | 52 811.28 |
| Machinery and equipment | 105.31 | 3 280.30 | 2 651.03 | 2 053.59 | 1 451.63 |
| Tangible assets total | 54 463.66 | 57 291.40 | 56 710.58 | 55 489.00 | 54 262.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14.75 | 21.50 | 34.40 | 34.50 | 36.00 |
| Inventories total | 14.75 | 21.50 | 34.40 | 34.50 | 36.00 |
| Current trade debtors | 208.53 | 158.78 | 315.37 | 117.19 | 274.97 |
| Prepayments and accrued income | 56.83 | 82.99 | 56.06 | 101.19 | 75.96 |
| Current other receivables | 5.33 | 467.17 | 29.57 | 36.91 | |
| Short term receivables total | 270.70 | 708.93 | 401.01 | 218.37 | 387.83 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 3 652.44 | 675.93 | 433.80 | 233.06 | 694.57 |
| Cash and cash equivalents | 3 662.44 | 685.93 | 443.80 | 243.06 | 704.57 |
| Balance sheet total (assets) | 58 411.55 | 58 707.76 | 57 589.79 | 55 984.94 | 55 391.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 20 100.00 | 20 100.00 | 20 100.00 | 20 100.00 | 20 100.00 |
| Retained earnings | 2 366.39 | 3 461.20 | 3 207.97 | 2 508.38 | 2 550.66 |
| Profit of the financial year | 1 094.81 | - 253.23 | - 699.59 | 42.28 | 659.38 |
| Shareholders equity total | 23 561.19 | 23 307.97 | 22 608.38 | 22 650.66 | 23 310.04 |
| Provisions | 1 130.37 | 1 056.83 | 859.02 | 870.59 | 1 056.77 |
| Non-current loans from credit institutions | 20 685.92 | 18 730.39 | 18 193.60 | 17 098.45 | 15 863.14 |
| Non-current leasing loans | 2 224.78 | 1 762.82 | 1 278.44 | 773.77 | |
| Non-current other liabilities | 11 400.00 | 11 400.00 | 11 775.00 | 11 650.00 | 11 525.00 |
| Non-current liabilities total | 32 085.92 | 32 355.18 | 31 731.42 | 30 026.88 | 28 161.91 |
| Current loans from credit institutions | 780.00 | 800.00 | 800.00 | 1 055.00 | 1 150.00 |
| Current trade creditors | 414.92 | 362.68 | 574.33 | 246.08 | 697.38 |
| Other non-interest bearing current liabilities | 298.66 | 665.80 | 858.94 | 988.13 | 840.35 |
| Accruals and deferred income | 140.50 | 159.30 | 157.70 | 147.60 | 174.87 |
| Current liabilities total | 1 634.08 | 1 987.78 | 2 390.97 | 2 436.81 | 2 862.59 |
| Balance sheet total (liabilities) | 58 411.55 | 58 707.76 | 57 589.79 | 55 984.94 | 55 391.31 |
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