ARENA ASSENS FONDEN
CVR number: 32283845
Rådhus Allé 25, 5610 Assens
centerchef@arena-assens.dk
tel: 64711820
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 587.00 | 6 668.00 | 6 261.00 | 6 738.35 | 7 615.70 |
| Other operating income | 10.00 | 412.00 | 1 328.00 | 265.85 | 460.61 |
| Purchases during the financial year | - 722.00 | - 411.00 | - 330.00 | - 455.76 | - 892.02 |
| External services | -2 024.00 | -2 087.00 | -2 226.00 | -2 007.82 | -2 135.36 |
| Gross profit | 4 851.00 | 4 582.00 | 5 033.00 | 4 540.61 | 5 048.92 |
| Employee benefit expenses | -2 578.00 | -2 534.00 | -1 898.00 | -2 387.37 | -2 975.07 |
| Total depreciation | -2 224.00 | -1 408.00 | -2 003.00 | -1 432.78 | -1 433.86 |
| EBIT | 49.00 | 640.00 | 1 132.00 | 720.45 | 640.00 |
| Other financial income | 1.05 | 0.98 | |||
| Other financial expenses | - 999.00 | - 655.00 | - 590.00 | - 558.65 | - 516.07 |
| Pre-tax profit | - 950.00 | -15.00 | 542.00 | 162.86 | 124.91 |
| Net earnings | - 950.00 | -15.00 | 542.00 | 162.86 | 124.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 60 961.00 | 59 684.00 | 58 417.00 | 57 251.65 | 55 846.35 |
| Machinery and equipment | 285.00 | 258.00 | 163.00 | 75.68 | 47.11 |
| Tangible assets total | 61 246.00 | 59 942.00 | 58 580.00 | 57 327.33 | 55 893.47 |
| Other receivables | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 81.00 | 36.00 | 15.33 | ||
| Inventories total | 81.00 | 36.00 | 15.33 | ||
| Current trade debtors | 263.00 | 66.00 | 30.00 | 87.36 | 93.99 |
| Prepayments and accrued income | 47.00 | 120.00 | 1.00 | 43.43 | |
| Current other receivables | 17.00 | 146.00 | 678.00 | 952.81 | 39.32 |
| Short term receivables total | 327.00 | 332.00 | 709.00 | 1 083.59 | 133.31 |
| Cash and bank deposits | 934.00 | 1 324.00 | 1 120.00 | 618.82 | 2 631.95 |
| Cash and cash equivalents | 934.00 | 1 324.00 | 1 120.00 | 618.82 | 2 631.95 |
| Balance sheet total (assets) | 62 608.00 | 61 634.00 | 60 409.00 | 59 029.74 | 58 674.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 36 310.00 | 36 310.00 | 36 310.00 | 36 310.00 | 36 310.00 |
| Retained earnings | -2 200.00 | -3 150.00 | -3 165.00 | -2 623.43 | -2 460.57 |
| Profit of the financial year | - 950.00 | -15.00 | 542.00 | 162.86 | 124.91 |
| Shareholders equity total | 33 160.00 | 33 145.00 | 33 687.00 | 33 849.43 | 33 974.34 |
| Provisions | 20.00 | 600.93 | |||
| Non-current loans from credit institutions | 27 256.00 | 25 896.00 | 24 523.00 | 23 138.10 | 21 739.90 |
| Non-current owed to participating | 55.00 | ||||
| Non-current liabilities total | 27 311.00 | 25 896.00 | 24 523.00 | 23 138.10 | 21 739.90 |
| Current loans from credit institutions | 1 347.00 | 1 360.00 | 1 373.00 | 1 385.33 | 1 398.20 |
| Current trade creditors | 288.00 | 321.00 | 422.00 | 450.01 | 155.84 |
| Other non-interest bearing current liabilities | 419.00 | 827.00 | 325.00 | 206.87 | 707.69 |
| Accruals and deferred income | 83.00 | 85.00 | 59.00 | 97.15 | |
| Current liabilities total | 2 137.00 | 2 593.00 | 2 179.00 | 2 042.21 | 2 358.88 |
| Balance sheet total (liabilities) | 62 608.00 | 61 634.00 | 60 409.00 | 59 029.74 | 58 674.06 |
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