Arn 2008 Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43735047
Ravnsbjerg Krat 15, Gjellerup 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 285.67 | 314.76 |
Total depreciation | -81.95 | -81.95 |
EBIT | 203.71 | 232.81 |
Other financial income | 1.57 | |
Other financial expenses | - 157.78 | - 138.45 |
Pre-tax profit | 45.93 | 95.92 |
Income taxes | -10.93 | -21.22 |
Net earnings | 35.00 | 74.71 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 3 450.40 | 3 368.44 |
Tangible assets total | 3 450.40 | 3 368.44 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 126.28 | 518.39 |
Cash and cash equivalents | 126.28 | 518.39 |
Balance sheet total (assets) | 3 576.68 | 3 886.83 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 35.00 | |
Profit of the financial year | 35.00 | 74.71 |
Shareholders equity total | 75.00 | 149.71 |
Provisions | 10.38 | 20.77 |
Non-current liabilities total | ||
Current trade creditors | 76.80 | |
Current owed to group member | 3 448.54 | 3 607.00 |
Short-term deferred tax liabilities | 0.55 | 10.83 |
Other non-interest bearing current liabilities | 42.22 | 21.72 |
Current liabilities total | 3 491.30 | 3 716.36 |
Balance sheet total (liabilities) | 3 576.68 | 3 886.83 |
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