Arborethusene A/S — Credit Rating and Financial Key Figures
CVR number: 38619330
Arboretvej 2, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 068.05 | 1 161.69 | 1 276.83 | 1 141.70 | 1 145.65 |
| External services | - 513.67 | - 576.06 | - 683.75 | - 592.88 | - 749.65 |
| Gross profit | 554.38 | 585.64 | 593.08 | 548.82 | 396.00 |
| Total depreciation | - 318.70 | - 324.25 | - 343.38 | - 346.25 | - 308.61 |
| EBIT | 235.68 | 261.39 | 249.70 | 202.56 | 87.40 |
| Other financial expenses | -2.81 | -7.32 | -12.38 | -3.85 | -14.22 |
| Pre-tax profit | 232.88 | 254.07 | 237.32 | 198.71 | 73.17 |
| Income taxes | -51.21 | -55.88 | -52.21 | -43.72 | -17.93 |
| Net earnings | 181.66 | 198.18 | 185.11 | 154.99 | 55.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 630.07 | 23 388.30 | 23 146.53 | 22 895.00 | 22 653.21 |
| Machinery and equipment | 549.33 | 498.21 | 490.19 | 395.47 | 328.65 |
| Tangible assets total | 24 179.40 | 23 886.51 | 23 636.72 | 23 290.47 | 22 981.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 394.88 | 2 826.94 | |||
| Prepayments and accrued income | 0.19 | 0.19 | 1.44 | ||
| Current other receivables | 28.31 | 1 032.24 | 1 394.88 | 0.04 | |
| Current deferred tax assets | 1.40 | 28.53 | 50.94 | ||
| Short term receivables total | 28.50 | 1 032.43 | 1 396.27 | 1 423.41 | 2 879.37 |
| Cash and bank deposits | 1 209.09 | 703.33 | 858.66 | 1 496.62 | 388.74 |
| Cash and cash equivalents | 1 209.09 | 703.33 | 858.66 | 1 496.62 | 388.74 |
| Balance sheet total (assets) | 25 416.99 | 25 622.27 | 25 891.65 | 26 210.50 | 26 249.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 24 250.50 | 24 432.16 | 24 630.34 | 24 815.45 | 24 970.44 |
| Profit of the financial year | 181.66 | 198.18 | 185.11 | 154.99 | 55.25 |
| Shareholders equity total | 25 182.16 | 25 380.34 | 25 565.45 | 25 720.44 | 25 775.69 |
| Provisions | 38.51 | 20.38 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 52.97 | 67.07 | 61.52 | 126.60 | 137.58 |
| Current owed to group member | 94.45 | 172.21 | 261.56 | ||
| Short-term deferred tax liabilities | 16.81 | 90.82 | 73.99 | 70.86 | 40.33 |
| Other non-interest bearing current liabilities | 126.54 | 63.66 | 96.25 | 120.39 | 34.81 |
| Current liabilities total | 196.33 | 221.55 | 326.20 | 490.06 | 474.28 |
| Balance sheet total (liabilities) | 25 416.99 | 25 622.27 | 25 891.65 | 26 210.50 | 26 249.97 |
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