ARNESVEJ 23 ApS — Credit Rating and Financial Key Figures
CVR number: 35512780
Søvangs Alle 11, Hareskov 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 681.19 | 568.66 | 417.74 | 721.43 | 766.33 |
| Reduction in value of non-current assets | 211.96 | 1 480.07 | 127.00 | 513.00 | |
| EBIT | 681.19 | 780.62 | 1 897.80 | 848.43 | 1 279.33 |
| Other financial income | 27.97 | 133.10 | 117.86 | 106.52 | 105.25 |
| Other financial expenses | - 502.40 | - 270.24 | - 311.10 | - 321.45 | - 332.74 |
| Pre-tax profit | 206.76 | 643.48 | 1 704.56 | 633.50 | 1 051.84 |
| Income taxes | -45.48 | - 142.76 | - 375.00 | - 139.37 | - 231.40 |
| Net earnings | 161.28 | 500.72 | 1 329.55 | 494.13 | 820.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 625.54 | 16 520.00 | 18 473.00 | 18 600.00 | 19 113.00 |
| Tangible assets total | 15 625.54 | 16 520.00 | 18 473.00 | 18 600.00 | 19 113.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 341.03 | 3 019.88 | 2 791.79 | 2 640.17 | 2 630.51 |
| Prepayments and accrued income | 10.06 | ||||
| Current other receivables | 29.29 | 1.16 | 5.11 | 30.25 | 5.09 |
| Current deferred tax assets | 37.07 | ||||
| Short term receivables total | 3 417.45 | 3 021.04 | 2 796.91 | 2 670.42 | 2 635.61 |
| Cash and bank deposits | 339.37 | 131.49 | 353.59 | 758.12 | |
| Cash and cash equivalents | 339.37 | 131.49 | 353.59 | 758.12 | |
| Balance sheet total (assets) | 19 382.36 | 19 672.53 | 21 269.91 | 21 624.01 | 22 506.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 189.15 | ||||
| Retained earnings | 248.58 | 409.87 | 910.58 | 2 240.13 | 2 734.26 |
| Profit of the financial year | 161.28 | 500.72 | 1 329.55 | 494.13 | 820.43 |
| Shareholders equity total | 2 679.01 | 990.58 | 2 320.14 | 2 814.26 | 3 634.69 |
| Provisions | 1 633.09 | 1 680.92 | 2 006.54 | 2 034.48 | 2 147.34 |
| Non-current loans from credit institutions | 11 990.39 | 11 725.88 | 11 462.37 | 11 198.91 | 10 935.52 |
| Non-current other liabilities | 421.09 | 429.56 | 443.88 | 434.38 | 447.03 |
| Non-current deferred tax liabilities | 138.96 | 94.93 | 49.39 | 111.43 | 118.54 |
| Non-current liabilities total | 12 550.45 | 12 250.37 | 11 955.64 | 11 744.73 | 11 501.09 |
| Current loans from credit institutions | 357.77 | 271.00 | 293.77 | 271.00 | 271.00 |
| Current trade creditors | 85.38 | 79.45 | 61.35 | 0.28 | 2.97 |
| Current owed to group member | 2 076.66 | 4 400.22 | 4 632.48 | 4 759.27 | 4 949.64 |
| Current liabilities total | 2 519.82 | 4 750.66 | 4 987.60 | 5 030.55 | 5 223.61 |
| Balance sheet total (liabilities) | 19 382.36 | 19 672.53 | 21 269.91 | 21 624.01 | 22 506.73 |
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