ARP-HANSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25128303
Nybrovej 75, 2820 Gentofte
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 379.73 | 619.71 | 1 384.09 | 1 566.06 | 1 641.76 |
| Other operating income | 190.29 | 136.15 | 1.39 | 34.62 | 1.65 |
| Purchases during the financial year | -22.12 | -32.67 | -67.95 | -74.73 | -74.83 |
| External services | - 292.50 | - 362.50 | - 565.38 | - 599.11 | - 614.36 |
| Gross profit | 255.39 | 360.68 | 752.14 | 926.84 | 954.23 |
| Employee benefit expenses | - 237.69 | - 237.03 | - 343.74 | - 376.90 | - 391.64 |
| Other operating expenses | -2.99 | -0.00 | -0.51 | ||
| Total depreciation | -79.81 | -78.77 | -95.03 | -99.64 | - 102.75 |
| EBIT | -62.11 | 44.88 | 310.38 | 450.30 | 459.33 |
| Other financial income | 3.09 | 6.36 | 3.76 | 37.40 | 21.33 |
| Other financial expenses | -38.21 | -39.95 | -55.72 | - 102.25 | - 119.40 |
| Pre-tax profit | -97.23 | 11.30 | 258.42 | 385.45 | 361.26 |
| Income taxes | 21.34 | -0.97 | -56.93 | -86.99 | -80.10 |
| Net earnings | -75.89 | 10.33 | 201.50 | 298.46 | 281.16 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 10.86 | 9.80 | 8.74 | 7.68 | 6.62 |
| Intangible assets total | 10.86 | 9.80 | 8.74 | 7.68 | 6.62 |
| Land and waters | 6 365.85 | 7 549.10 | 7 979.24 | 8 493.30 | 9 001.07 |
| Buildings | 32.03 | 26.14 | 20.92 | 14.47 | 14.36 |
| Machinery and equipment | 176.48 | 200.95 | 174.22 | 168.93 | 180.66 |
| Advance payments and construction in progress | 456.52 | 1.35 | 7.70 | 19.21 | |
| Tangible assets total | 7 030.89 | 7 776.19 | 8 175.73 | 8 684.40 | 9 215.29 |
| Investments total | 0.39 | 0.39 | 0.39 | 0.43 | 0.91 |
| Long term receivables total | |||||
| Raw materials and consumables | 1.09 | 1.89 | 2.95 | 3.12 | 2.87 |
| Inventories total | 1.09 | 1.89 | 2.95 | 3.12 | 2.87 |
| Current trade debtors | 5.87 | 23.75 | 31.25 | 38.99 | 44.06 |
| Current amounts owed by group member comp. | 3.59 | 0.43 | 0.88 | 1.30 | 1.72 |
| Prepayments and accrued income | 10.89 | 40.98 | 22.22 | 22.43 | 17.42 |
| Current other receivables | 75.80 | 7.43 | 1.89 | 1.50 | 6.09 |
| Short term receivables total | 96.15 | 72.59 | 56.24 | 64.22 | 69.29 |
| Other current investments | 156.35 | 282.10 | 182.76 | 510.15 | 562.04 |
| Cash and bank deposits | 14.76 | 21.21 | 332.12 | 138.57 | 105.00 |
| Cash and cash equivalents | 171.11 | 303.31 | 514.88 | 648.72 | 667.03 |
| Balance sheet total (assets) | 7 310.48 | 8 164.17 | 8 758.94 | 9 408.56 | 9 962.01 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 0.96 | 0.96 | 0.96 |
| Asset revaluation reserve | 1 261.48 | 1 701.55 | 2 009.54 | 1 987.25 | 2 353.81 |
| Shares repurchased | 80.00 | 100.00 | |||
| Retained earnings | 1 370.12 | 1 306.65 | 1 155.20 | 1 278.99 | 1 577.44 |
| Profit of the financial year | -75.89 | 10.33 | 201.50 | 298.46 | 281.16 |
| Shareholders equity total | 2 556.71 | 3 019.53 | 3 447.20 | 3 665.66 | 4 213.38 |
| Provisions | 743.33 | 871.93 | 1 012.46 | 1 077.90 | 1 213.81 |
| Non-current loans from credit institutions | 3 764.96 | 4 023.15 | 3 988.43 | 4 338.23 | 4 206.71 |
| Non-current other liabilities | 10.22 | 10.49 | |||
| Non-current deferred tax liabilities | 10.95 | 11.27 | |||
| Non-current liabilities total | 3 764.96 | 4 033.36 | 3 998.92 | 4 349.18 | 4 217.98 |
| Current loans from credit institutions | 108.16 | 122.55 | 126.00 | 126.65 | 131.53 |
| Advances received | 37.04 | 36.86 | 35.75 | 50.82 | 43.96 |
| Current trade creditors | 47.61 | 49.49 | 82.68 | 98.53 | 82.87 |
| Short-term deferred tax liabilities | 0.01 | 8.40 | 0.16 | 16.84 | |
| Other non-interest bearing current liabilities | 52.65 | 28.90 | 45.19 | 37.01 | 36.06 |
| Accruals and deferred income | 1.55 | 2.34 | 2.66 | 5.59 | |
| Current liabilities total | 245.48 | 239.34 | 300.36 | 315.82 | 316.85 |
| Balance sheet total (liabilities) | 7 310.48 | 8 164.17 | 8 758.94 | 9 408.56 | 9 962.01 |
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