AKTIESELSKABET ARNE BACH PEDERSEN
CVR number: 10129575
Gråhedevej 1, 7190 Billund
tel: 75332110
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 338.00 | - 181.47 | -44.86 | 20.47 | -73.46 |
| Total depreciation | -58.85 | -61.61 | -65.86 | -64.67 | -63.67 |
| EBIT | - 396.84 | - 243.08 | - 110.71 | -44.20 | - 137.13 |
| Other financial income | 1 308.44 | 2 006.41 | 2 299.31 | 895.74 | 725.90 |
| Other financial expenses | -1 705.64 | -1 133.13 | - 870.49 | -1 943.31 | - 114.82 |
| Income from other inv. held as non-curr. assets | 332.49 | ||||
| Net income from associates (fin.) | 62.94 | 106.02 | 156.74 | 171.52 | 134.76 |
| Pre-tax profit | - 398.61 | 736.22 | 1 474.85 | - 920.25 | 608.71 |
| Income taxes | - 122.44 | - 180.91 | -48.00 | ||
| Net earnings | - 398.61 | 613.77 | 1 293.93 | - 968.25 | 608.71 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 319.67 | 1 319.67 | 1 319.67 | 2 742.93 | 1 319.67 |
| Machinery and equipment | 246.12 | 196.51 | 242.34 | 103.50 | 39.84 |
| Tangible assets total | 1 565.79 | 1 516.18 | 1 562.01 | 2 846.43 | 1 359.51 |
| Holdings in group member companies | 521.17 | 627.19 | 783.93 | 955.45 | 1 090.22 |
| Investments total | 521.17 | 627.19 | 783.93 | 955.45 | 1 090.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.84 | ||||
| Current amounts owed by group member comp. | 2 241.14 | 3 198.62 | 3 014.15 | 2 814.64 | 2 647.04 |
| Prepayments and accrued income | 53.22 | 66.34 | 36.35 | ||
| Current other receivables | 37.93 | 12.18 | |||
| Current deferred tax assets | 1 089.23 | 897.99 | 705.77 | 760.26 | 764.76 |
| Short term receivables total | 3 368.30 | 4 189.66 | 3 732.10 | 3 641.24 | 3 448.15 |
| Other current investments | 11 711.90 | 9 071.85 | 12 620.48 | 10 144.32 | 10 661.35 |
| Cash and bank deposits | 170.75 | 2 316.07 | 64.34 | 186.21 | 1 645.33 |
| Cash and cash equivalents | 11 882.65 | 11 387.91 | 12 684.82 | 10 330.53 | 12 306.68 |
| Balance sheet total (assets) | 17 337.90 | 17 720.95 | 18 762.87 | 17 773.66 | 18 204.55 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 110.60 | 113.00 | 114.40 | |
| Retained earnings | 16 160.13 | 15 650.92 | 16 151.69 | 17 331.23 | 16 362.98 |
| Profit of the financial year | - 398.61 | 613.77 | 1 293.93 | - 968.25 | 608.71 |
| Shareholders equity total | 17 261.52 | 17 375.29 | 18 558.63 | 17 477.38 | 17 971.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | 0.03 | |||
| Advances received | 273.91 | 174.00 | 174.00 | 174.00 | |
| Current trade creditors | 37.24 | 30.00 | 30.00 | 110.15 | 30.00 |
| Other non-interest bearing current liabilities | 39.15 | 41.74 | 12.13 | 28.82 | |
| Current liabilities total | 76.39 | 345.66 | 204.24 | 296.28 | 232.86 |
| Balance sheet total (liabilities) | 17 337.90 | 17 720.95 | 18 762.87 | 17 773.66 | 18 204.55 |
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