ARNSEN STÅLPRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 29135266
Industrivænget 8, Tved 5700 Svendborg
tel: 62216107
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 551.29 | 11 131.69 | 12 573.87 | 13 906.93 | 13 911.15 |
| Employee benefit expenses | -11 534.53 | -9 667.24 | -10 935.15 | -12 076.93 | -12 930.33 |
| Total depreciation | - 942.99 | - 834.68 | - 735.35 | - 623.52 | - 547.85 |
| EBIT | 1 073.77 | 629.77 | 903.37 | 1 206.48 | 432.97 |
| Other financial income | 0.94 | 4.35 | 5.95 | 0.50 | 0.28 |
| Other financial expenses | - 431.73 | - 329.15 | - 257.61 | - 190.66 | - 287.79 |
| Pre-tax profit | 642.97 | 304.98 | 651.71 | 1 016.32 | 145.46 |
| Income taxes | - 146.83 | -69.49 | - 145.70 | - 232.47 | -43.80 |
| Net earnings | 496.14 | 235.48 | 506.01 | 783.85 | 101.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 291.25 | 1 291.25 | 1 291.25 | 1 291.25 | 1 291.25 |
| Buildings | 3 545.88 | 3 242.99 | 2 546.07 | 2 012.85 | 1 459.32 |
| Machinery and equipment | 97.03 | 87.72 | 249.17 | 324.10 | 233.65 |
| Tangible assets total | 4 934.16 | 4 621.97 | 4 086.50 | 3 628.20 | 2 984.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 585.40 | 2 293.90 | 3 372.61 | 3 591.24 | 3 483.38 |
| Inventories total | 2 585.40 | 2 293.90 | 3 372.61 | 3 591.24 | 3 483.38 |
| Current trade debtors | 2 123.79 | 3 922.58 | 3 873.50 | 5 127.39 | 3 829.72 |
| Current amounts owed by group member comp. | 91.12 | ||||
| Prepayments and accrued income | 58.06 | 57.48 | 67.25 | 80.18 | 73.52 |
| Current other receivables | 3 594.43 | 3 364.84 | 4 215.07 | 3 525.50 | 3 299.22 |
| Short term receivables total | 5 776.27 | 7 344.90 | 8 155.83 | 8 733.07 | 7 293.58 |
| Other current investments | 7.75 | 8.23 | 12.90 | 12.18 | 12.24 |
| Cash and cash equivalents | 7.75 | 8.23 | 12.90 | 12.18 | 12.24 |
| Balance sheet total (assets) | 13 303.58 | 14 269.00 | 15 627.84 | 15 964.69 | 13 773.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 107.00 | 250.00 | ||
| Retained earnings | 3 467.32 | 3 856.46 | 3 841.95 | 4 347.96 | 5 131.81 |
| Profit of the financial year | 496.14 | 235.48 | 506.01 | 783.85 | 101.67 |
| Shareholders equity total | 4 213.46 | 4 323.95 | 4 722.96 | 5 256.81 | 5 358.48 |
| Provisions | 118.10 | 107.80 | 70.70 | 35.80 | |
| Non-current loans from credit institutions | 2 526.28 | 2 038.18 | 1 559.30 | 887.58 | 662.56 |
| Non-current leasing loans | 374.31 | 222.00 | 58.04 | ||
| Non-current liabilities total | 2 900.59 | 2 260.18 | 1 617.34 | 887.58 | 662.56 |
| Current loans from credit institutions | 3 354.55 | 4 250.04 | 3 323.37 | 4 827.41 | 3 828.03 |
| Current trade creditors | 544.96 | 533.10 | 693.51 | 1 001.97 | 715.10 |
| Current owed to group member | 67.40 | 138.72 | 174.23 | 87.38 | 21.33 |
| Short-term deferred tax liabilities | 249.39 | 258.88 | 262.44 | 450.05 | 346.80 |
| Other non-interest bearing current liabilities | 1 855.13 | 2 396.33 | 4 763.29 | 3 417.68 | 2 841.11 |
| Current liabilities total | 6 071.43 | 7 577.07 | 9 216.84 | 9 784.50 | 7 752.38 |
| Balance sheet total (liabilities) | 13 303.58 | 14 269.00 | 15 627.84 | 15 964.69 | 13 773.42 |
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