ARNE POULSEN AUTOMOBILER A/S
CVR number: 66867412
Dueoddevej 1, 7400 Herning
tel: 97223122
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 147.99 | 15 061.16 | 14 007.77 | 13 947.35 | 13 245.24 |
| Employee benefit expenses | -9 588.91 | -9 424.19 | -10 054.77 | -10 321.81 | -10 664.36 |
| Total depreciation | - 475.02 | - 470.67 | - 339.45 | - 372.45 | - 299.69 |
| EBIT | 4 084.06 | 5 166.30 | 3 613.54 | 3 253.09 | 2 281.19 |
| Other financial income | 6.72 | 10.62 | 193.87 | 498.42 | 495.06 |
| Other financial expenses | - 272.52 | -42.25 | -76.07 | - 122.45 | - 160.16 |
| Pre-tax profit | 3 818.27 | 5 134.67 | 3 731.34 | 3 629.06 | 2 616.09 |
| Income taxes | - 845.50 | -1 133.59 | - 840.48 | - 770.56 | - 577.26 |
| Net earnings | 2 972.77 | 4 001.08 | 2 890.86 | 2 858.50 | 2 038.84 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 11.08 | ||||
| Intangible assets total | 11.08 | ||||
| Machinery and equipment | 1 696.32 | 1 236.73 | 1 265.46 | 893.01 | 1 274.48 |
| Tangible assets total | 1 696.32 | 1 236.73 | 1 265.46 | 893.01 | 1 274.48 |
| Other receivables | 282.00 | 188.00 | |||
| Investments total | 282.00 | 188.00 | |||
| Non-current other receivables | 80.00 | ||||
| Long term receivables total | 80.00 | ||||
| Finished products/goods | 8 746.37 | 9 930.54 | 11 584.35 | 11 828.11 | 10 762.88 |
| Inventories total | 8 746.37 | 9 930.54 | 11 584.35 | 11 828.11 | 10 762.88 |
| Current trade debtors | 2 669.57 | 1 619.71 | 2 201.62 | 3 081.58 | 2 609.14 |
| Current amounts owed by group member comp. | 6 851.99 | 10 456.49 | 10 004.92 | 9 059.58 | |
| Prepayments and accrued income | 135.50 | ||||
| Current other receivables | 598.96 | 457.25 | 563.38 | 840.26 | 683.75 |
| Current deferred tax assets | 3.00 | 11.00 | 6.00 | ||
| Short term receivables total | 3 271.53 | 9 075.45 | 13 227.49 | 13 926.76 | 12 352.46 |
| Cash and bank deposits | 4 147.14 | 74.94 | 5.85 | 4.37 | 6.95 |
| Cash and cash equivalents | 4 147.14 | 74.94 | 5.85 | 4.37 | 6.95 |
| Balance sheet total (assets) | 18 234.45 | 20 505.66 | 26 083.15 | 26 652.24 | 24 396.78 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 100.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 6 417.83 | 8 390.59 | 11 391.67 | 13 282.53 | 15 141.03 |
| Profit of the financial year | 2 972.77 | 4 001.08 | 2 890.86 | 2 858.50 | 2 038.84 |
| Shareholders equity total | 10 990.59 | 13 891.67 | 15 782.53 | 17 641.03 | 18 679.87 |
| Provisions | 115.00 | 95.00 | 114.00 | 98.13 | 109.13 |
| Non-current deferred tax liabilities | 1 289.93 | 1 141.59 | 835.48 | 763.12 | 581.26 |
| Non-current liabilities total | 1 289.93 | 1 141.59 | 835.48 | 763.12 | 581.26 |
| Current loans from credit institutions | 4 514.17 | 3 155.70 | 678.71 | ||
| Advances received | 244.40 | 301.94 | 752.93 | 123.98 | 99.25 |
| Current trade creditors | 1 620.59 | 1 781.60 | 1 857.39 | 3 213.49 | 2 742.43 |
| Current owed to participating | 1.41 | 1.41 | 1.41 | 1.41 | |
| Current owed to group member | 0.80 | ||||
| Other non-interest bearing current liabilities | 3 973.94 | 3 291.66 | 2 225.24 | 1 655.39 | 1 504.73 |
| Current liabilities total | 5 838.92 | 5 377.40 | 9 351.14 | 8 149.96 | 5 026.53 |
| Balance sheet total (liabilities) | 18 234.45 | 20 505.66 | 26 083.15 | 26 652.24 | 24 396.78 |
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