Arnth Jørgensen Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 41885769
Blykobbevej 36, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 30.77 | 94.78 | 43.88 | -6.71 |
| EBIT | 30.77 | 94.78 | 43.88 | -6.71 |
| Other financial income | 0.02 | 0.47 | ||
| Other financial expenses | -4.63 | -0.80 | -1.39 | -0.16 |
| Pre-tax profit | 26.15 | 93.99 | 42.52 | -6.40 |
| Income taxes | -6.25 | -20.77 | -9.79 | 1.09 |
| Net earnings | 19.90 | 73.22 | 32.73 | -5.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 15.01 | 2.84 | ||
| Finished products/goods | 13.74 | |||
| Inventories total | 13.74 | 15.01 | 2.84 | |
| Current trade debtors | 0.68 | 1.25 | 1.47 | 0.86 |
| Current other receivables | 0.33 | |||
| Current deferred tax assets | 1.09 | |||
| Short term receivables total | 1.01 | 1.25 | 1.47 | 1.96 |
| Cash and bank deposits | 66.38 | 136.51 | 99.06 | 62.36 |
| Cash and cash equivalents | 66.38 | 136.51 | 99.06 | 62.36 |
| Balance sheet total (assets) | 67.39 | 151.50 | 115.55 | 67.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | 80.00 | 20.00 | |
| Retained earnings | -10.00 | -70.10 | -16.88 | 15.84 |
| Profit of the financial year | 19.90 | 73.22 | 32.73 | -5.30 |
| Shareholders equity total | 59.90 | 123.12 | 75.84 | 50.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.97 | 0.56 | 0.10 | 4.00 |
| Current owed to group member | 27.29 | 27.29 | 11.12 | |
| Short-term deferred tax liabilities | 6.25 | 10.54 | ||
| Other non-interest bearing current liabilities | 0.28 | 0.53 | 1.77 | 1.50 |
| Current liabilities total | 7.49 | 28.38 | 39.70 | 16.62 |
| Balance sheet total (liabilities) | 67.39 | 151.50 | 115.55 | 67.15 |
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