ARS LONGA A/S — Credit Rating and Financial Key Figures
CVR number: 27680704
Bohlendachvej 10, 1437 København K
baekmikkelsen@webspeed.dk
tel: 97326505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.51 | -70.24 | -97.00 | - 110.66 | -99.52 |
| Employee benefit expenses | - 412.56 | - 407.68 | - 475.00 | - 475.00 | - 570.00 |
| EBIT | - 465.07 | - 477.92 | - 572.00 | - 585.66 | - 669.52 |
| Other financial income | 2 204.68 | 2 723.68 | 217.39 | 3 125.81 | 1 580.43 |
| Other financial expenses | -16.49 | -19.00 | -2 356.78 | - 324.07 | |
| Reduction non-current investment assets | -59.02 | ||||
| Net income from associates (fin.) | 2 475.00 | 25.00 | |||
| Pre-tax profit | 1 723.12 | 4 701.76 | -2 770.41 | 2 241.07 | 910.91 |
| Income taxes | - 386.15 | - 494.45 | 608.96 | - 512.31 | - 319.97 |
| Net earnings | 1 336.97 | 4 207.32 | -2 161.45 | 1 728.77 | 590.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 872.22 | 4 872.22 | 200.00 | 200.00 | 200.00 |
| Investments total | 4 872.22 | 4 872.22 | 200.00 | 200.00 | 200.00 |
| Non-current other receivables | 60.00 | 145.00 | 314.73 | ||
| Long term receivables total | 60.00 | 145.00 | 314.73 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 151.69 | ||||
| Prepayments and accrued income | 8.66 | ||||
| Current other receivables | 41.77 | 21.40 | 24.62 | 18.85 | 22.15 |
| Current deferred tax assets | 466.56 | 722.96 | 368.65 | ||
| Short term receivables total | 1 202.12 | 487.96 | 747.58 | 387.51 | 22.15 |
| Other current investments | 13 386.03 | 14 027.14 | 12 068.32 | 15 871.20 | 13 922.48 |
| Cash and bank deposits | 363.21 | 1 264.93 | 3 473.83 | 195.67 | 1 430.13 |
| Cash and cash equivalents | 13 749.24 | 15 292.06 | 15 542.15 | 16 066.87 | 15 352.61 |
| Balance sheet total (assets) | 19 823.58 | 20 652.24 | 16 549.73 | 16 799.38 | 15 889.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 15 985.06 | 13 822.03 | 16 529.35 | 12 867.90 | 13 096.66 |
| Profit of the financial year | 1 336.97 | 4 207.32 | -2 161.45 | 1 728.77 | 590.94 |
| Shareholders equity total | 19 322.03 | 20 029.35 | 16 367.90 | 16 596.66 | 15 687.60 |
| Non-current liabilities total | |||||
| Current owed to group member | 379.66 | 7.45 | 7.45 | 7.45 | |
| Short-term deferred tax liabilities | 316.15 | 1.36 | |||
| Other non-interest bearing current liabilities | 185.40 | 243.23 | 174.38 | 195.26 | 193.08 |
| Current liabilities total | 501.55 | 622.89 | 181.83 | 202.71 | 201.89 |
| Balance sheet total (liabilities) | 19 823.58 | 20 652.24 | 16 549.73 | 16 799.38 | 15 889.49 |
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