Arnsbo Group A/S
CVR number: 15116048
Jens Baggesens Vej 47, 8200 Aarhus N
mail@arnsbogroup.com
tel: 88808671
www.arnsbogroup.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 033.82 | 4 498.51 | 4 159.12 | 3 816.49 | 4 457.76 |
| Employee benefit expenses | -6 924.80 | -4 810.48 | -3 995.08 | -4 185.09 | -4 290.11 |
| EBIT | 109.02 | - 311.96 | 164.04 | - 368.60 | 167.65 |
| Other financial income | 88.97 | 36.71 | 34.77 | 33.64 | 33.72 |
| Other financial expenses | -14.02 | -34.94 | -30.24 | -23.26 | -45.21 |
| Net income from associates (fin.) | 3.94 | -65.12 | - 136.98 | ||
| Pre-tax profit | 187.91 | - 375.31 | 31.59 | - 358.22 | 156.16 |
| Income taxes | -42.49 | 51.17 | -45.85 | 77.42 | -46.18 |
| Net earnings | 145.42 | - 324.14 | -14.26 | - 280.80 | 109.98 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 586.41 | 521.29 | |||
| Other receivables | 193.55 | 193.55 | 201.11 | 204.57 | 210.76 |
| Investments total | 779.96 | 714.84 | 201.11 | 204.57 | 210.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.73 | ||||
| Current amounts owed by group member comp. | 2 102.31 | 1 766.75 | 1 601.95 | 1 386.92 | 991.23 |
| Prepayments and accrued income | 147.83 | 127.62 | 87.08 | 11.73 | 1.38 |
| Current other receivables | 113.30 | 60.84 | 60.30 | 90.94 | 74.89 |
| Current deferred tax assets | 51.17 | 51.17 | 77.42 | 77.42 | |
| Short term receivables total | 2 493.17 | 2 006.37 | 1 800.50 | 1 567.00 | 1 144.92 |
| Cash and bank deposits | 286.25 | 603.63 | 327.51 | 44.99 | 229.00 |
| Cash and cash equivalents | 286.25 | 603.63 | 327.51 | 44.99 | 229.00 |
| Balance sheet total (assets) | 3 559.38 | 3 324.84 | 2 329.11 | 1 816.56 | 1 584.68 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 539.03 | 684.45 | 360.31 | 346.06 | 65.25 |
| Profit of the financial year | 145.42 | - 324.14 | -14.26 | - 280.80 | 109.98 |
| Shareholders equity total | 1 284.45 | 960.31 | 946.06 | 665.25 | 775.23 |
| Non-current deferred tax liabilities | 42.49 | 45.85 | 46.18 | ||
| Non-current liabilities total | 42.49 | 45.85 | 46.18 | ||
| Current loans from credit institutions | 88.18 | 4.04 | 0.29 | 0.24 | |
| Advances received | 14.59 | ||||
| Current trade creditors | 129.26 | 147.11 | 173.69 | 143.20 | 69.84 |
| Current owed to group member | 321.38 | ||||
| Short-term deferred tax liabilities | 114.20 | 42.49 | 45.85 | ||
| Other non-interest bearing current liabilities | 1 579.42 | 2 170.89 | 1 148.64 | 962.02 | 693.43 |
| Current liabilities total | 2 232.43 | 2 364.52 | 1 337.21 | 1 151.31 | 763.27 |
| Balance sheet total (liabilities) | 3 559.38 | 3 324.84 | 2 329.11 | 1 816.56 | 1 584.68 |
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