ARNE HALD A/S — Credit Rating and Financial Key Figures
CVR number: 31497914
Sletten 47 B, Mejrup 7500 Holstebro
tel: 97421644
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 046.07 | 26 484.02 | |||
| Employee benefit expenses | -25 441.52 | -23 360.39 | |||
| Total depreciation | - 460.49 | - 371.13 | |||
| EBIT | 1 984.00 | 2 334.00 | 2 433.00 | 1 144.07 | 2 752.50 |
| Other financial income | 0.17 | 0.91 | |||
| Other financial expenses | -57.38 | -37.16 | |||
| Pre-tax profit | 1 472.00 | 1 714.00 | 1 844.00 | 1 086.85 | 2 716.24 |
| Income taxes | - 252.83 | - 601.12 | |||
| Net earnings | 1 472.00 | 1 714.00 | 1 844.00 | 834.03 | 2 115.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.71 | 58.28 | |||
| Machinery and equipment | 1 140.61 | 764.93 | |||
| Tangible assets total | 1 210.33 | 823.21 | |||
| Investments total | 18 589.00 | 16 748.00 | 15 852.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 2 378.59 | 2 301.06 | |||
| Inventories total | 2 378.59 | 2 301.06 | |||
| Current trade debtors | 5 283.08 | 4 237.13 | |||
| Prepayments and accrued income | 92.50 | 328.76 | |||
| Current other receivables | 5 452.52 | 4 517.00 | |||
| Current deferred tax assets | 17.91 | ||||
| Short term receivables total | 10 846.01 | 9 082.89 | |||
| Other current investments | 152.50 | 152.50 | |||
| Cash and bank deposits | 20.72 | 17.60 | |||
| Cash and cash equivalents | 173.22 | 170.10 | |||
| Balance sheet total (assets) | 18 589.00 | 16 748.00 | 15 852.00 | 14 608.15 | 12 377.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 647.00 | 6 861.00 | 7 005.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 800.00 | 2 000.00 | |||
| Retained earnings | -1 472.00 | -1 714.00 | -1 844.00 | 3 405.07 | 2 239.10 |
| Profit of the financial year | 1 472.00 | 1 714.00 | 1 844.00 | 834.03 | 2 115.12 |
| Shareholders equity total | 6 647.00 | 6 861.00 | 7 005.00 | 6 039.10 | 7 354.22 |
| Provisions | 134.64 | ||||
| Non-current loans from credit institutions | 205.60 | 119.78 | |||
| Non-current liabilities total | 205.60 | 119.78 | |||
| Current loans from credit institutions | 1 845.59 | 393.48 | |||
| Current trade creditors | 749.48 | 1 028.30 | |||
| Current owed to participating | 0.78 | 13.39 | |||
| Current owed to group member | 235.67 | ||||
| Short-term deferred tax liabilities | 233.33 | 448.57 | |||
| Other non-interest bearing current liabilities | 5 534.27 | 2 649.20 | |||
| Current liabilities total | 8 363.45 | 4 768.61 | |||
| Balance sheet total (liabilities) | 6 647.00 | 6 861.00 | 7 005.00 | 14 608.15 | 12 377.26 |
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