Arne & Søns Gulvafslibning ApS — Credit Rating and Financial Key Figures
CVR number: 37691615
Eghavevej 7, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 328.00 | 1 116.00 | 1 070.00 | 1 099.00 | 1 075.88 |
| Employee benefit expenses | - 837.00 | - 444.00 | - 520.00 | - 753.00 | - 740.64 |
| Other operating expenses | -99.00 | ||||
| Total depreciation | -67.00 | -65.00 | -47.00 | -18.00 | -15.92 |
| EBIT | 325.00 | 607.00 | 503.00 | 328.00 | 319.32 |
| Other financial income | -1.00 | 6.00 | 3.00 | 2.00 | 0.61 |
| Other financial expenses | -27.00 | -10.00 | -19.00 | -6.00 | -2.96 |
| Pre-tax profit | 297.00 | 603.00 | 487.00 | 324.00 | 316.97 |
| Income taxes | -65.00 | - 133.00 | - 107.00 | -72.00 | -69.31 |
| Net earnings | 232.00 | 470.00 | 380.00 | 252.00 | 247.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5.00 | ||||
| Intangible assets total | 5.00 | ||||
| Machinery and equipment | 88.00 | 36.00 | 67.00 | 51.27 | |
| Tangible assets total | 88.00 | 36.00 | 67.00 | 51.27 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.00 | 17.00 | 18.00 | 13.00 | 15.50 |
| Inventories total | 18.00 | 17.00 | 18.00 | 13.00 | 15.50 |
| Current trade debtors | 91.00 | 50.00 | 72.00 | 71.00 | 87.13 |
| Current amounts owed by group member comp. | 72.00 | 72.00 | 27.00 | ||
| Prepayments and accrued income | 7.00 | 13.00 | 16.00 | 19.00 | 22.75 |
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 6.00 | 10.00 | 26.00 | 3.00 | |
| Short term receivables total | 98.00 | 161.00 | 170.00 | 143.00 | 112.89 |
| Other current investments | 14.00 | 20.00 | 5.00 | 1.00 | |
| Cash and bank deposits | 810.00 | 614.00 | 608.00 | 597.00 | 618.67 |
| Cash and cash equivalents | 824.00 | 634.00 | 613.00 | 598.00 | 618.67 |
| Balance sheet total (assets) | 1 033.00 | 848.00 | 801.00 | 821.00 | 798.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 400.00 | 400.00 | 200.00 | 200.00 |
| Retained earnings | - 194.00 | - 363.00 | - 292.00 | - 112.00 | -60.48 |
| Profit of the financial year | 232.00 | 470.00 | 380.00 | 252.00 | 247.66 |
| Shareholders equity total | 288.00 | 557.00 | 538.00 | 390.00 | 437.18 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 23.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 33.00 | 3.00 | 39.00 | 65.00 | 67.57 |
| Current owed to group member | 271.00 | 16.54 | |||
| Short-term deferred tax liabilities | 72.00 | 140.00 | 111.00 | 88.00 | 68.31 |
| Other non-interest bearing current liabilities | 343.00 | 125.00 | 93.00 | 258.00 | 188.72 |
| Current liabilities total | 744.00 | 291.00 | 263.00 | 431.00 | 361.14 |
| Balance sheet total (liabilities) | 1 033.00 | 848.00 | 801.00 | 821.00 | 798.32 |
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