ARBODANIA A/S — Credit Rating and Financial Key Figures
CVR number: 32784682
Lundbygårdsvej 100, 4750 Lundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 371.05 | 3 406.39 | 8 160.18 | 6 874.87 | 4 453.54 |
| Employee benefit expenses | -4 175.83 | -4 809.27 | -5 086.26 | -3 871.26 | -3 673.19 |
| Other operating expenses | -55.20 | ||||
| Total depreciation | - 392.86 | - 323.86 | - 396.43 | - 371.25 | - 386.15 |
| EBIT | 1 802.36 | -1 781.94 | 2 677.49 | 2 632.36 | 394.20 |
| Other financial income | 0.38 | 7.46 | 63.27 | ||
| Other financial expenses | - 333.08 | - 295.87 | - 304.40 | - 242.32 | - 135.64 |
| Pre-tax profit | 1 469.28 | -2 077.81 | 2 373.46 | 2 397.50 | 321.83 |
| Income taxes | - 316.75 | 455.62 | - 523.17 | - 558.45 | -80.97 |
| Net earnings | 1 152.53 | -1 622.20 | 1 850.30 | 1 839.05 | 240.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 617.09 | 748.76 | 498.18 | 701.34 | 501.07 |
| Intangible assets total | 617.09 | 748.76 | 498.18 | 701.34 | 501.07 |
| Machinery and equipment | 810.45 | 770.03 | 624.17 | 487.18 | 707.17 |
| Advance payments and construction in progress | 76.27 | ||||
| Tangible assets total | 810.45 | 770.03 | 700.44 | 487.18 | 707.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 754.12 | ||||
| Finished products/goods | 323.37 | 396.47 | 323.82 | ||
| Inventories total | 1 754.12 | 323.37 | 396.47 | 323.82 | |
| Current trade debtors | 1.16 | 1 508.97 | 135.40 | 320.83 | 268.47 |
| Prepayments and accrued income | 147.40 | 4 800.00 | |||
| Current other receivables | 741.20 | 1 524.75 | 500.03 | 232.62 | 305.60 |
| Current deferred tax assets | 332.48 | ||||
| Short term receivables total | 889.75 | 8 166.21 | 635.43 | 553.45 | 574.07 |
| Cash and bank deposits | 12 426.31 | 124.20 | 6 994.67 | 8 980.69 | 9 604.88 |
| Cash and cash equivalents | 12 426.31 | 124.20 | 6 994.67 | 8 980.69 | 9 604.88 |
| Balance sheet total (assets) | 16 497.72 | 9 809.19 | 9 152.08 | 11 119.14 | 11 711.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 481.33 | 584.03 | 388.58 | 547.05 | 390.83 |
| Retained earnings | 3 038.04 | 4 087.87 | 2 661.13 | 4 352.96 | 6 348.22 |
| Profit of the financial year | 1 152.53 | -1 622.20 | 1 850.30 | 1 839.05 | 240.86 |
| Shareholders equity total | 5 171.90 | 3 549.71 | 5 400.00 | 7 239.06 | 7 479.92 |
| Provisions | 123.14 | 81.32 | 137.28 | 123.18 | |
| Non-current owed to group member | 1 970.98 | 1 916.19 | |||
| Non-current other liabilities | 248.69 | 254.63 | |||
| Non-current deferred tax liabilities | 261.26 | 211.89 | 217.75 | ||
| Non-current liabilities total | 2 219.66 | 2 170.82 | 261.26 | 211.89 | 217.75 |
| Current loans from credit institutions | 5 564.59 | 2 236.99 | |||
| Current trade creditors | 2 191.85 | 673.77 | 777.59 | 491.09 | 916.57 |
| Current owed to group member | 1 919.86 | 2 032.02 | 2 568.59 | ||
| Short-term deferred tax liabilities | 294.85 | 109.36 | 502.49 | 95.07 | |
| Other non-interest bearing current liabilities | 931.73 | 1 177.91 | 602.69 | 505.31 | 309.15 |
| Accruals and deferred income | 0.78 | ||||
| Current liabilities total | 8 983.02 | 4 088.67 | 3 409.50 | 3 530.91 | 3 890.16 |
| Balance sheet total (liabilities) | 16 497.72 | 9 809.19 | 9 152.08 | 11 119.14 | 11 711.01 |
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