ARSA SKILTE ApS — Credit Rating and Financial Key Figures
CVR number: 25973984
Hattemagervej 24, 9000 Aalborg
tel: 98135160
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 446.94 | 2 135.96 | 2 657.30 | 2 704.97 | 3 119.07 |
| Employee benefit expenses | -1 710.57 | -1 746.62 | -1 977.35 | -1 940.74 | -1 935.29 |
| Other operating expenses | -6.79 | ||||
| Total depreciation | -72.82 | -53.53 | -48.33 | -53.02 | -64.31 |
| EBIT | 663.55 | 329.02 | 631.62 | 711.21 | 1 119.47 |
| Other financial income | 4.98 | 3.73 | 2.37 | 4.37 | 12.46 |
| Other financial expenses | -1.16 | -2.53 | -3.31 | -9.13 | 0.33 |
| Pre-tax profit | 667.37 | 330.22 | 630.67 | 706.46 | 1 132.26 |
| Income taxes | - 147.08 | -72.63 | - 138.73 | - 157.65 | - 249.94 |
| Net earnings | 520.29 | 257.59 | 491.94 | 548.81 | 882.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.70 | 37.72 | 18.24 | 46.95 | 116.34 |
| Tangible assets total | 23.70 | 37.72 | 18.24 | 46.95 | 116.34 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 151.20 | 156.90 | 162.50 | 212.50 | 177.50 |
| Inventories total | 151.20 | 156.90 | 162.50 | 212.50 | 177.50 |
| Current trade debtors | 819.51 | 709.81 | 810.68 | 844.35 | 549.26 |
| Current amounts owed by group member comp. | 66.98 | 116.04 | 121.42 | 479.25 | 499.15 |
| Prepayments and accrued income | 78.47 | 52.19 | 70.99 | 86.15 | 69.67 |
| Current other receivables | 58.50 | 125.16 | 62.30 | 102.07 | 0.36 |
| Current deferred tax assets | 6.78 | 6.90 | 7.39 | ||
| Short term receivables total | 1 030.25 | 1 010.11 | 1 072.78 | 1 511.81 | 1 118.45 |
| Cash and bank deposits | 388.30 | 78.02 | 491.22 | 140.74 | 1 340.59 |
| Cash and cash equivalents | 388.30 | 78.02 | 491.22 | 140.74 | 1 340.59 |
| Balance sheet total (assets) | 1 893.45 | 1 582.75 | 2 044.74 | 2 212.01 | 3 052.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 200.00 | 450.00 | 500.00 | 850.00 |
| Retained earnings | -86.06 | 234.24 | 41.83 | 33.77 | - 267.41 |
| Profit of the financial year | 520.29 | 257.59 | 491.94 | 548.81 | 882.32 |
| Shareholders equity total | 1 059.24 | 816.83 | 1 108.77 | 1 207.59 | 1 589.91 |
| Provisions | 10.86 | 11.17 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 116.50 | 118.62 | 138.84 | 111.78 | 222.72 |
| Short-term deferred tax liabilities | 148.43 | 72.75 | 139.22 | 139.39 | 389.03 |
| Other non-interest bearing current liabilities | 569.27 | 574.54 | 626.56 | 717.76 | 828.10 |
| Accruals and deferred income | 31.35 | 24.62 | 11.96 | ||
| Current liabilities total | 834.21 | 765.92 | 935.96 | 993.56 | 1 451.81 |
| Balance sheet total (liabilities) | 1 893.45 | 1 582.75 | 2 044.74 | 2 212.01 | 3 052.88 |
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