ARLA ICC P/S — Credit Rating and Financial Key Figures
CVR number: 34732051
Sønderhøj 14, 8260 Viby J
tel: 89381000
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 466.00 | 9 863.00 | 1 362.00 | 10.00 | 1 398.00 |
| EBIT | 6 466.00 | 9 863.00 | 1 362.00 | 10.00 | 1 398.00 |
| Pre-tax profit | 6 466.00 | 9 863.00 | 1 362.00 | ||
| Net earnings | 6 466.00 | 9 863.00 | 1 362.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80 353.00 | 109 873.00 | 132 106.00 | 1 299.00 | 51.00 |
| Current other receivables | 7 717.00 | 4 126.00 | 8 418.00 | 60.00 | 1 852.00 |
| Short term receivables total | 88 070.00 | 113 999.00 | 140 524.00 | 1 359.00 | 1 903.00 |
| Cash and bank deposits | 10 376.00 | 11 637.00 | 8 816.00 | 2 496.00 | |
| Cash and cash equivalents | 10 376.00 | 11 637.00 | 8 816.00 | 2 496.00 | |
| Balance sheet total (assets) | 98 446.00 | 125 636.00 | 149 340.00 | 3 855.00 | 1 903.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 466.00 | 9 863.00 | 1 362.00 | 10.00 | |
| Retained earnings | -6 466.00 | -9 863.00 | -1 362.00 | 1 398.00 | |
| Profit of the financial year | 6 466.00 | 9 863.00 | 1 362.00 | ||
| Shareholders equity total | 6 966.00 | 10 363.00 | 1 862.00 | 510.00 | 1 898.00 |
| Non-current liabilities total | |||||
| Advances received | 449.00 | 2 186.00 | 1 198.00 | 123.00 | |
| Current trade creditors | 17 453.00 | 14 292.00 | 14 221.00 | 24.00 | |
| Current owed to participating | 5 132.00 | 3 565.00 | 3 836.00 | 2 275.00 | |
| Other non-interest bearing current liabilities | 68 446.00 | 95 230.00 | 128 223.00 | 923.00 | 5.00 |
| Current liabilities total | 91 480.00 | 115 273.00 | 147 478.00 | 3 345.00 | 5.00 |
| Balance sheet total (liabilities) | 98 446.00 | 125 636.00 | 149 340.00 | 3 855.00 | 1 903.00 |
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