ARBEJDSHESTEN ApS — Credit Rating and Financial Key Figures
CVR number: 26661390
Nørremarksvej 53, 5762 Vester Skerninge
info@arbejdshesten.dk
tel: 62244037
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 102.93 | 3 427.56 | 3 451.37 | 3 625.91 | 2 816.82 |
| Employee benefit expenses | -3 922.10 | -2 878.77 | -3 145.75 | -3 576.50 | -2 833.67 |
| Total depreciation | - 138.95 | - 113.92 | - 110.06 | -31.11 | -40.57 |
| EBIT | 41.88 | 434.88 | 195.56 | 18.30 | 23.72 |
| Other financial income | 17.75 | 15.87 | 11.49 | ||
| Other financial expenses | -15.52 | -12.77 | -11.77 | -13.02 | -3.70 |
| Pre-tax profit | 26.35 | 422.11 | 201.54 | 21.15 | 31.51 |
| Income taxes | -6.58 | -92.95 | -44.34 | -5.22 | -42.73 |
| Net earnings | 19.77 | 329.16 | 157.20 | 15.93 | -11.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 462.13 | 347.71 | 274.52 | 107.69 | 90.73 |
| Tangible assets total | 462.13 | 347.71 | 274.52 | 107.69 | 90.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.00 | 11.59 | 4.00 | ||
| Finished products/goods | 9.19 | 12.37 | |||
| Inventories total | 9.19 | 12.37 | 9.00 | 11.59 | 4.00 |
| Current trade debtors | 635.64 | 441.88 | 454.25 | 335.81 | 42.34 |
| Current amounts owed by group member comp. | 92.23 | 646.46 | 554.57 | 388.58 | 478.13 |
| Prepayments and accrued income | 104.00 | 96.38 | 161.54 | 88.14 | 61.22 |
| Current other receivables | 103.74 | 595.36 | 105.04 | 120.02 | 250.82 |
| Short term receivables total | 935.60 | 1 780.09 | 1 275.40 | 932.54 | 832.51 |
| Cash and bank deposits | 57.40 | 84.64 | |||
| Cash and cash equivalents | 57.40 | 84.64 | |||
| Balance sheet total (assets) | 1 464.32 | 2 140.17 | 1 558.92 | 1 051.82 | 1 011.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 230.48 | - 249.76 | 79.41 | 236.61 | 252.53 |
| Profit of the financial year | 19.77 | 329.16 | 157.20 | 15.93 | -11.22 |
| Shareholders equity total | 375.24 | 704.40 | 361.61 | 377.54 | 366.32 |
| Provisions | 22.76 | 26.22 | 29.32 | 30.35 | 33.43 |
| Non-current loans from credit institutions | 311.73 | 248.20 | 183.44 | ||
| Non-current other liabilities | 1.07 | ||||
| Non-current deferred tax liabilities | 89.48 | 41.24 | 4.20 | 39.64 | |
| Non-current liabilities total | 312.79 | 337.69 | 224.69 | 4.20 | 39.64 |
| Current loans from credit institutions | 60.00 | 218.09 | 133.79 | 24.23 | |
| Current trade creditors | 68.86 | 40.55 | 42.14 | 82.02 | 76.29 |
| Short-term deferred tax liabilities | 89.48 | 4.20 | |||
| Other non-interest bearing current liabilities | 624.66 | 813.22 | 677.90 | 533.49 | 492.00 |
| Current liabilities total | 753.53 | 1 071.86 | 943.31 | 639.74 | 572.49 |
| Balance sheet total (liabilities) | 1 464.32 | 2 140.17 | 1 558.92 | 1 051.82 | 1 011.88 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.