ARBOGA A/S — Credit Rating and Financial Key Figures
CVR number: 17559591
Industrivej 3-9, 9460 Brovst
tel: 98236300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 360.75 | 1 792.15 | 1 848.19 | 1 862.92 | 2 308.09 |
| Employee benefit expenses | -1 355.09 | -1 427.45 | -1 378.98 | -1 483.66 | -1 560.72 |
| Other operating expenses | -7.50 | -26.63 | |||
| Total depreciation | - 112.98 | ||||
| EBIT | 1 005.66 | 357.19 | 469.20 | 352.63 | 634.39 |
| Other financial income | 296.97 | 364.64 | 261.38 | 286.35 | 904.84 |
| Other financial expenses | - 220.99 | - 164.18 | - 178.04 | - 171.46 | - 239.30 |
| Net income from associates (fin.) | 71.45 | 135.87 | 112.13 | 61.11 | 149.92 |
| Pre-tax profit | 1 153.09 | 693.52 | 664.68 | 528.64 | 1 449.85 |
| Income taxes | - 242.83 | - 125.82 | - 122.79 | - 103.63 | - 288.60 |
| Net earnings | 910.26 | 567.71 | 541.89 | 425.01 | 1 161.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Tangible assets total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Holdings in group member companies | 1 739.95 | 1 875.82 | 1 987.96 | 2 049.07 | 2 198.99 |
| Investments total | 1 739.95 | 1 875.82 | 1 987.96 | 2 049.07 | 2 198.99 |
| Long term receivables total | |||||
| Finished products/goods | 53.99 | 16.43 | 13.31 | 82.17 | |
| Inventories total | 53.99 | 16.43 | 13.31 | 82.17 | |
| Current trade debtors | 1 736.25 | 1 395.75 | 3 306.11 | 3 315.43 | 2 225.04 |
| Current other receivables | 15 284.08 | 14 022.48 | 13 386.65 | 12 525.20 | 15 070.88 |
| Current deferred tax assets | 20.15 | 38.32 | 31.63 | 17.24 | 67.14 |
| Short term receivables total | 17 040.49 | 15 456.55 | 16 724.39 | 15 857.87 | 17 363.05 |
| Cash and bank deposits | 64.68 | 918.81 | 128.35 | 459.29 | 82.34 |
| Cash and cash equivalents | 64.68 | 918.81 | 128.35 | 459.29 | 82.34 |
| Balance sheet total (assets) | 18 914.10 | 18 282.62 | 18 869.01 | 18 463.39 | 19 659.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 331.80 | 343.20 | 353.40 | 366.00 |
| Other reserves | 739.95 | 875.82 | 987.96 | 1 049.07 | 1 198.99 |
| Retained earnings | 10 974.12 | 11 416.71 | 11 529.08 | 11 656.46 | 11 565.55 |
| Profit of the financial year | 910.26 | 567.71 | 541.89 | 425.01 | 1 161.25 |
| Shareholders equity total | 13 424.33 | 13 692.04 | 13 902.12 | 13 983.93 | 14 791.78 |
| Non-current other liabilities | 150.02 | 151.35 | 151.35 | 151.35 | |
| Non-current liabilities total | 150.02 | 151.35 | 151.35 | 151.35 | |
| Current loans from credit institutions | 129.11 | 0.14 | 0.02 | 158.16 | 180.99 |
| Advances received | 169.87 | 160.02 | 145.32 | ||
| Current trade creditors | 1 031.84 | 881.15 | 771.03 | 637.14 | 992.72 |
| Current owed to participating | 837.02 | 1 021.77 | |||
| Current owed to group member | 2 193.27 | 995.14 | 1 600.60 | 2 409.11 | 1 918.39 |
| Short-term deferred tax liabilities | 230.99 | 128.14 | 82.42 | 38.87 | 259.74 |
| Other non-interest bearing current liabilities | 1 734.70 | 2 275.97 | 2 216.15 | 247.81 | 342.63 |
| Current liabilities total | 5 489.77 | 4 440.57 | 4 815.53 | 4 328.11 | 4 716.24 |
| Balance sheet total (liabilities) | 18 914.10 | 18 282.62 | 18 869.01 | 18 463.39 | 19 659.37 |
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