ARNE POULSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27771459
Fredensgade 35, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 928.34 | 7 626.84 | 480.49 | 605.81 | 503.26 |
| Employee benefit expenses | - 643.95 | - 614.27 | - 776.97 | - 821.13 | |
| Total depreciation | -29.41 | -64.00 | -81.86 | -73.01 | |
| Reduction in value of non-current assets | - 164.94 | - 450.00 | - 540.00 | - 190.00 | |
| EBIT | 763.40 | 6 503.48 | - 197.79 | - 793.03 | - 580.88 |
| Other financial income | 0.26 | 3.43 | 3.77 | 13.31 | |
| Other financial expenses | - 407.82 | - 327.23 | - 176.53 | - 186.65 | - 162.95 |
| Pre-tax profit | 355.84 | 6 176.25 | - 370.89 | - 975.91 | - 730.52 |
| Income taxes | -78.28 | -1 321.92 | 81.60 | 214.69 | 160.72 |
| Net earnings | 277.56 | 4 854.33 | - 289.30 | - 761.21 | - 569.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 650.00 | 18 650.00 | 18 650.00 | 18 110.00 | 17 920.00 |
| Machinery and equipment | 304.00 | 240.00 | 176.00 | 112.00 | |
| Tangible assets total | 23 650.00 | 18 954.00 | 18 890.00 | 18 286.00 | 18 032.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 50.22 | ||||
| Current other receivables | 35.80 | 14.54 | 39.10 | 29.95 | 671.14 |
| Current deferred tax assets | 9.45 | 16.37 | 22.72 | ||
| Short term receivables total | 86.02 | 14.54 | 48.55 | 46.31 | 693.86 |
| Other current investments | 8.02 | 7.69 | 11.12 | 14.89 | 15.97 |
| Cash and bank deposits | 2 019.95 | 6 151.50 | 2 909.77 | 1 809.71 | 3 676.52 |
| Cash and cash equivalents | 2 027.98 | 6 159.19 | 2 920.89 | 1 824.61 | 3 692.49 |
| Balance sheet total (assets) | 25 763.99 | 25 127.73 | 21 859.43 | 20 156.92 | 22 418.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 640.63 | 8 918.19 | 13 772.52 | 13 483.22 | 12 722.00 |
| Profit of the financial year | 277.56 | 4 854.33 | - 289.30 | - 761.21 | - 569.80 |
| Shareholders equity total | 9 043.19 | 13 897.52 | 13 608.22 | 12 847.00 | 12 277.21 |
| Provisions | 1 220.45 | 1 181.11 | 1 108.96 | 910.64 | 772.58 |
| Non-current loans from credit institutions | 7 789.10 | 4 033.64 | 3 874.51 | 3 714.06 | 3 580.89 |
| Non-current liabilities total | 7 789.10 | 4 033.64 | 3 874.51 | 3 714.06 | 3 580.89 |
| Current loans from credit institutions | 2 010.67 | 162.58 | 159.13 | 160.45 | 133.38 |
| Current trade creditors | 48.64 | 43.76 | 37.48 | 31.98 | 32.68 |
| Current owed to group member | 3 258.31 | 1 560.72 | 2 751.70 | 2 197.26 | 2 148.31 |
| Short-term deferred tax liabilities | 105.98 | 1 361.26 | |||
| Other non-interest bearing current liabilities | 268.12 | 2 876.34 | 315.51 | 286.38 | 3 459.76 |
| Accruals and deferred income | 2 019.52 | 10.80 | 3.92 | 9.15 | 13.55 |
| Current liabilities total | 7 711.25 | 6 015.46 | 3 267.75 | 2 685.22 | 5 787.68 |
| Balance sheet total (liabilities) | 25 763.99 | 25 127.73 | 21 859.43 | 20 156.92 | 22 418.36 |
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