Årre Finans 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41303999
Frodesgade 109, 6700 Esbjerg

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit
EBIT57.2757.2749.4041.88
Other financial expenses-0.54-0.54-0.63-0.02
Pre-tax profit56.7356.7348.7741.86
Income taxes-13.71-13.71-10.71-9.20
Net earnings43.0243.0238.0532.66

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables766.93766.93747.72725.90
Short term receivables total766.93766.93747.72725.90
Cash and bank deposits39.8039.8094.07147.03
Cash and cash equivalents39.8039.8094.07147.03
Balance sheet total (assets)806.73806.73841.79872.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital750.00750.00750.00750.00
Retained earnings43.0281.08
Profit of the financial year43.0243.0238.0532.66
Shareholders equity total793.02793.02831.08863.74
Non-current liabilities total
Short-term deferred tax liabilities13.7113.7110.716.20
Other non-interest bearing current liabilities3.00
Current liabilities total13.7113.7110.719.20
Balance sheet total (liabilities)806.73806.73841.79872.93
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