AKTIESELSKABET ARNE BACH PEDERSEN — Credit Rating and Financial Key Figures
CVR number: 10129575
Gråhedevej 1, 7190 Billund
tel: 75332110
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 181.47 | -44.86 | 20.47 | -73.46 | 166.94 |
| Total depreciation | -61.61 | -65.86 | -64.67 | -63.67 | -31.30 |
| EBIT | - 243.08 | - 110.71 | -44.20 | - 137.13 | 135.64 |
| Other financial income | 2 006.41 | 2 299.31 | 895.74 | 725.90 | 1 906.39 |
| Other financial expenses | -1 133.13 | - 870.49 | -1 943.31 | - 114.82 | - 125.37 |
| Net income from associates (fin.) | 106.02 | 156.74 | 171.52 | 134.76 | 172.71 |
| Pre-tax profit | 736.22 | 1 474.85 | - 920.25 | 608.71 | 2 089.37 |
| Income taxes | - 122.44 | - 180.91 | -48.00 | 3.28 | |
| Net earnings | 613.77 | 1 293.93 | - 968.25 | 608.71 | 2 092.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 319.67 | 1 319.67 | 2 742.93 | 1 319.67 | 1 319.67 |
| Machinery and equipment | 196.51 | 242.34 | 103.50 | 39.84 | 307.44 |
| Tangible assets total | 1 516.18 | 1 562.01 | 2 846.43 | 1 359.51 | 1 627.11 |
| Holdings in group member companies | 627.19 | 783.93 | 955.45 | 1 090.22 | 1 262.93 |
| Investments total | 627.19 | 783.93 | 955.45 | 1 090.22 | 1 262.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.84 | ||||
| Current amounts owed by group member comp. | 3 198.62 | 3 014.15 | 2 814.64 | 2 647.04 | 2 442.58 |
| Prepayments and accrued income | 53.22 | 66.34 | 36.35 | ||
| Current other receivables | 12.18 | ||||
| Current deferred tax assets | 897.99 | 705.77 | 760.26 | 764.76 | 652.19 |
| Short term receivables total | 4 189.66 | 3 732.10 | 3 641.24 | 3 448.15 | 3 094.77 |
| Other current investments | 9 071.85 | 12 620.48 | 10 144.32 | 10 661.35 | 12 325.46 |
| Cash and bank deposits | 2 316.07 | 64.34 | 186.21 | 1 645.33 | 1 882.47 |
| Cash and cash equivalents | 11 387.91 | 12 684.82 | 10 330.53 | 12 306.68 | 14 207.93 |
| Balance sheet total (assets) | 17 720.95 | 18 762.87 | 17 773.66 | 18 204.55 | 20 192.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | - 117.80 | ||||
| Retained earnings | 15 650.92 | 16 151.69 | 17 331.23 | 16 362.98 | 16 853.89 |
| Profit of the financial year | 613.77 | 1 293.93 | - 968.25 | 608.71 | 2 092.66 |
| Shareholders equity total | 17 375.29 | 18 558.63 | 17 477.38 | 17 971.69 | 19 946.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | 0.03 | |||
| Advances received | 273.91 | 174.00 | 174.00 | 174.00 | 174.00 |
| Current trade creditors | 30.00 | 30.00 | 110.15 | 30.00 | 30.00 |
| Other non-interest bearing current liabilities | 41.74 | 12.13 | 28.82 | 42.19 | |
| Current liabilities total | 345.66 | 204.24 | 296.28 | 232.86 | 246.18 |
| Balance sheet total (liabilities) | 17 720.95 | 18 762.87 | 17 773.66 | 18 204.55 | 20 192.73 |
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