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Årre Finans 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41303999
Frodesgade 109, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.02 | 35.68 | |||
| EBIT | 57.27 | 57.27 | 49.40 | 33.02 | 35.68 |
| Other financial expenses | -0.54 | -0.54 | -0.63 | -0.19 | -0.20 |
| Pre-tax profit | 56.73 | 56.73 | 48.77 | 32.83 | 35.48 |
| Income taxes | -13.71 | -13.71 | -10.71 | -7.26 | -7.83 |
| Net earnings | 43.02 | 43.02 | 38.05 | 25.57 | 27.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 766.93 | 766.93 | 747.72 | 562.32 | 758.26 |
| Short term receivables total | 766.93 | 766.93 | 747.72 | 562.32 | 758.26 |
| Cash and bank deposits | 39.80 | 39.80 | 94.07 | 334.25 | 165.78 |
| Cash and cash equivalents | 39.80 | 39.80 | 94.07 | 334.25 | 165.78 |
| Balance sheet total (assets) | 806.73 | 806.73 | 841.79 | 896.57 | 924.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 43.02 | 113.74 | 139.31 | ||
| Profit of the financial year | 43.02 | 43.02 | 38.05 | 25.57 | 27.64 |
| Shareholders equity total | 793.02 | 793.02 | 831.08 | 889.31 | 916.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.71 | 13.71 | 10.71 | 4.26 | 7.09 |
| Other non-interest bearing current liabilities | 3.00 | ||||
| Current liabilities total | 13.71 | 13.71 | 10.71 | 7.26 | 7.09 |
| Balance sheet total (liabilities) | 806.73 | 806.73 | 841.79 | 896.57 | 924.05 |
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