Arne & Søns Gulvafslibning ApS — Credit Rating and Financial Key Figures
CVR number: 37691615
Eghavevej 7, Tåsinge 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 116.00 | 1 070.00 | 1 099.00 | 1 076.00 | 832.98 |
| Employee benefit expenses | - 444.00 | - 520.00 | - 753.00 | - 740.00 | - 519.24 |
| Total depreciation | -65.00 | -47.00 | -18.00 | -16.00 | -26.44 |
| EBIT | 607.00 | 503.00 | 328.00 | 320.00 | 287.30 |
| Other financial income | 6.00 | 3.00 | 2.00 | 1.39 | |
| Other financial expenses | -10.00 | -19.00 | -6.00 | -3.00 | -3.24 |
| Pre-tax profit | 603.00 | 487.00 | 324.00 | 317.00 | 285.45 |
| Income taxes | - 133.00 | - 107.00 | -72.00 | -69.00 | -62.81 |
| Net earnings | 470.00 | 380.00 | 252.00 | 248.00 | 222.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.00 | 67.00 | 52.00 | 35.89 | |
| Tangible assets total | 36.00 | 67.00 | 52.00 | 35.89 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.00 | 18.00 | 13.00 | 16.00 | 15.00 |
| Inventories total | 17.00 | 18.00 | 13.00 | 16.00 | 15.00 |
| Current trade debtors | 50.00 | 72.00 | 71.00 | 87.00 | 35.85 |
| Current amounts owed by group member comp. | 72.00 | 72.00 | 27.00 | ||
| Prepayments and accrued income | 13.00 | 16.00 | 19.00 | 22.00 | 19.08 |
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 6.00 | 10.00 | 26.00 | 3.00 | 3.00 |
| Short term receivables total | 161.00 | 170.00 | 143.00 | 112.00 | 57.94 |
| Other current investments | 20.00 | 5.00 | 1.00 | ||
| Cash and bank deposits | 614.00 | 608.00 | 597.00 | 619.00 | 666.59 |
| Cash and cash equivalents | 634.00 | 613.00 | 598.00 | 619.00 | 666.59 |
| Balance sheet total (assets) | 848.00 | 801.00 | 821.00 | 799.00 | 775.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 400.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 363.00 | - 292.00 | - 112.00 | -60.00 | -12.82 |
| Profit of the financial year | 470.00 | 380.00 | 252.00 | 248.00 | 222.64 |
| Shareholders equity total | 557.00 | 538.00 | 390.00 | 438.00 | 459.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 20.00 | 20.00 | 20.00 | 25.00 |
| Current owed to participating | 3.00 | 39.00 | 65.00 | 68.00 | 75.59 |
| Current owed to group member | 17.00 | 2.59 | |||
| Short-term deferred tax liabilities | 140.00 | 111.00 | 88.00 | 68.00 | 62.81 |
| Other non-interest bearing current liabilities | 125.00 | 93.00 | 258.00 | 188.00 | 149.60 |
| Current liabilities total | 291.00 | 263.00 | 431.00 | 361.00 | 315.59 |
| Balance sheet total (liabilities) | 848.00 | 801.00 | 821.00 | 799.00 | 775.41 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.