ARENA ASSENS FONDEN — Credit Rating and Financial Key Figures
CVR number: 32283845
Rådhus Allé 25, 5610 Assens
centerchef@arena-assens.dk
tel: 64711820
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 668.00 | 6 261.00 | 6 738.35 | ||
| Other operating income | 412.00 | 1 328.00 | 265.85 | ||
| Purchases during the financial year | - 411.00 | - 330.00 | - 455.76 | ||
| External services | -2 087.00 | -2 226.00 | -2 007.82 | ||
| Gross profit | 4 582.00 | 5 033.00 | 4 540.61 | 5 048.92 | 4 920.25 |
| Employee benefit expenses | -2 534.00 | -1 898.00 | -2 387.37 | -2 975.07 | -2 870.97 |
| Total depreciation | -1 408.00 | -2 003.00 | -1 432.78 | -1 433.86 | -1 272.37 |
| EBIT | 640.00 | 1 132.00 | 720.45 | 640.00 | 776.91 |
| Other financial income | 1.05 | 0.98 | 19.59 | ||
| Other financial expenses | - 655.00 | - 590.00 | - 558.65 | - 516.07 | - 489.59 |
| Pre-tax profit | -15.00 | 542.00 | 162.86 | 124.91 | 306.91 |
| Net earnings | -15.00 | 542.00 | 162.86 | 124.91 | 306.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 59 684.00 | 58 417.00 | 57 251.65 | 54 599.86 | |
| Machinery and equipment | 258.00 | 163.00 | 75.68 | 91.72 | |
| Tangible assets total | 59 942.00 | 58 580.00 | 57 327.33 | 54 691.58 | |
| Investments total | 56 042.11 | ||||
| Long term receivables total | |||||
| Finished products/goods | 36.00 | 10.00 | |||
| Inventories total | 36.00 | 10.00 | |||
| Current trade debtors | 66.00 | 30.00 | 87.36 | 0.85 | |
| Prepayments and accrued income | 120.00 | 1.00 | 43.43 | ||
| Current other receivables | 146.00 | 678.00 | 952.81 | 356.77 | |
| Short term receivables total | 332.00 | 709.00 | 1 083.59 | 357.62 | |
| Cash and bank deposits | 1 324.00 | 1 120.00 | 618.82 | 2 631.95 | 2 447.75 |
| Cash and cash equivalents | 1 324.00 | 1 120.00 | 618.82 | 2 631.95 | 2 447.75 |
| Balance sheet total (assets) | 61 634.00 | 60 409.00 | 59 029.74 | 58 674.06 | 57 506.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 36 310.00 | 36 310.00 | 36 310.00 | 36 310.00 | 36 310.00 |
| Retained earnings | -3 150.00 | -3 165.00 | -2 623.43 | -2 460.57 | -2 335.66 |
| Profit of the financial year | -15.00 | 542.00 | 162.86 | 124.91 | 306.91 |
| Shareholders equity total | 33 145.00 | 33 687.00 | 33 849.43 | 33 974.34 | 34 281.25 |
| Provisions | 20.00 | 600.93 | 411.02 | ||
| Non-current loans from credit institutions | 25 896.00 | 24 523.00 | 23 138.10 | 21 739.90 | 20 328.70 |
| Non-current liabilities total | 25 896.00 | 24 523.00 | 23 138.10 | 21 739.90 | 20 328.70 |
| Current loans from credit institutions | 1 360.00 | 1 373.00 | 1 385.33 | 1 398.20 | 1 411.20 |
| Current trade creditors | 321.00 | 422.00 | 450.01 | 155.84 | 457.10 |
| Other non-interest bearing current liabilities | 827.00 | 325.00 | 206.87 | 707.69 | 396.98 |
| Accruals and deferred income | 85.00 | 59.00 | 97.15 | 220.70 | |
| Current liabilities total | 2 593.00 | 2 179.00 | 2 042.21 | 2 358.88 | 2 485.98 |
| Balance sheet total (liabilities) | 61 634.00 | 60 409.00 | 59 029.74 | 58 674.06 | 57 506.95 |
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