Arnsbo Group A/S — Credit Rating and Financial Key Figures
CVR number: 15116048
Jens Baggesens Vej 47, 8200 Aarhus N
mail@arnsbogroup.com
tel: 88808671
www.arnsbogroup.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 498.51 | 4 159.12 | 3 816.49 | 4 457.76 | 4 620.68 |
| Employee benefit expenses | -4 810.48 | -3 995.08 | -4 185.09 | -4 290.11 | -4 647.00 |
| EBIT | - 311.96 | 164.04 | - 368.60 | 167.65 | -26.32 |
| Other financial income | 36.71 | 34.77 | 33.64 | 33.72 | 63.26 |
| Other financial expenses | -34.94 | -30.24 | -23.26 | -45.21 | -60.66 |
| Net income from associates (fin.) | -65.12 | - 136.98 | |||
| Pre-tax profit | - 375.31 | 31.59 | - 358.22 | 156.16 | -23.72 |
| Income taxes | 51.17 | -45.85 | 77.42 | -46.18 | 2.40 |
| Net earnings | - 324.14 | -14.26 | - 280.80 | 109.98 | -21.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 521.29 | ||||
| Investments total | 714.84 | 201.11 | 204.57 | 210.76 | 217.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 766.75 | 1 601.95 | 1 386.92 | 991.23 | 1 246.42 |
| Prepayments and accrued income | 127.62 | 87.08 | 11.73 | 1.38 | 6.39 |
| Current other receivables | 60.84 | 60.30 | 90.94 | 74.89 | 69.38 |
| Current deferred tax assets | 51.17 | 51.17 | 77.42 | 77.42 | 2.40 |
| Short term receivables total | 2 006.37 | 1 800.50 | 1 567.00 | 1 144.92 | 1 324.59 |
| Cash and bank deposits | 603.63 | 327.51 | 44.99 | 229.00 | 173.53 |
| Cash and cash equivalents | 603.63 | 327.51 | 44.99 | 229.00 | 173.53 |
| Balance sheet total (assets) | 3 324.84 | 2 329.11 | 1 816.56 | 1 584.68 | 1 715.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 684.45 | 360.31 | 346.06 | 65.25 | 175.23 |
| Profit of the financial year | - 324.14 | -14.26 | - 280.80 | 109.98 | -21.32 |
| Shareholders equity total | 960.31 | 946.06 | 665.25 | 775.23 | 753.91 |
| Non-current deferred tax liabilities | 45.85 | 46.18 | |||
| Non-current liabilities total | 45.85 | 46.18 | |||
| Current loans from credit institutions | 4.04 | 0.29 | 0.24 | ||
| Advances received | 14.59 | ||||
| Current trade creditors | 147.11 | 173.69 | 143.20 | 69.84 | 133.54 |
| Short-term deferred tax liabilities | 42.49 | 45.85 | 46.18 | ||
| Other non-interest bearing current liabilities | 2 170.89 | 1 148.64 | 962.02 | 693.43 | 781.66 |
| Current liabilities total | 2 364.52 | 1 337.21 | 1 151.31 | 763.27 | 961.38 |
| Balance sheet total (liabilities) | 3 324.84 | 2 329.11 | 1 816.56 | 1 584.68 | 1 715.28 |
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