ARBORISTEN TRÆFÆLDNING ApS — Credit Rating and Financial Key Figures
CVR number: 34689660
Dageløkkevej 62, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 516.70 | 507.61 | 598.30 | 594.95 | 623.38 |
| Employee benefit expenses | - 509.96 | - 484.65 | - 495.85 | - 518.90 | - 562.95 |
| Total depreciation | -23.27 | -16.75 | -38.28 | -53.82 | -75.10 |
| EBIT | -16.54 | 6.21 | 64.18 | 22.23 | -14.68 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.41 | -1.85 | -1.09 | -0.80 | -0.47 |
| Pre-tax profit | -16.95 | 4.37 | 63.08 | 21.44 | -15.09 |
| Income taxes | -11.30 | -4.88 | 3.22 | ||
| Net earnings | -16.95 | 4.37 | 51.79 | 16.56 | -11.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.87 | 71.42 | 122.68 | 108.87 | 143.71 |
| Tangible assets total | 27.87 | 71.42 | 122.68 | 108.87 | 143.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.77 | 34.79 | 26.26 | 33.75 | 49.58 |
| Prepayments and accrued income | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 |
| Current other receivables | 19.24 | 11.40 | 11.40 | 11.40 | 11.40 |
| Short term receivables total | 54.28 | 58.47 | 49.94 | 57.42 | 73.26 |
| Cash and bank deposits | 92.30 | 163.21 | 171.93 | 158.18 | 110.77 |
| Cash and cash equivalents | 92.30 | 163.21 | 171.93 | 158.18 | 110.77 |
| Balance sheet total (assets) | 174.45 | 293.10 | 344.55 | 324.46 | 327.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 10.80 | -6.16 | -1.79 | 50.00 | 66.55 |
| Profit of the financial year | -16.95 | 4.37 | 51.79 | 16.56 | -11.87 |
| Shareholders equity total | 73.84 | 78.21 | 130.00 | 146.55 | 134.68 |
| Provisions | 11.30 | 16.02 | 12.80 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 25.48 | 14.08 | 35.44 | 15.89 |
| Short-term deferred tax liabilities | 4.44 | 0.15 | 0.15 | ||
| Other non-interest bearing current liabilities | 86.16 | 189.41 | 189.17 | 126.29 | 164.21 |
| Current liabilities total | 100.60 | 214.89 | 203.25 | 161.89 | 180.25 |
| Balance sheet total (liabilities) | 174.45 | 293.10 | 344.55 | 324.46 | 327.74 |
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