Arrogant Group A/S — Credit Rating and Financial Key Figures
CVR number: 39668645
Rosbjergvej 22 K, Årslev 8220 Brabrand
rb@benjaminn.dk
tel: 28194103
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.00 | 117.13 | 526.84 | 303.26 | 42.15 |
| Employee benefit expenses | - 290.00 | - 399.00 | - 413.02 | - 144.61 | - 181.74 |
| Total depreciation | - 449.00 | - 448.72 | - 448.72 | - 448.72 | - 448.72 |
| EBIT | - 732.00 | - 730.58 | - 334.89 | - 290.07 | - 588.31 |
| Other financial income | 12.73 | 27.43 | |||
| Other financial expenses | -4.00 | -7.20 | -7.04 | -14.87 | -8.36 |
| Pre-tax profit | - 736.00 | - 737.79 | - 341.93 | - 292.21 | - 569.24 |
| Income taxes | 155.00 | 162.12 | 75.23 | 61.19 | 40.38 |
| Net earnings | - 581.00 | - 575.67 | - 266.71 | - 231.02 | - 528.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 1 795.00 | 1 346.15 | 897.44 | 448.72 | |
| Intangible assets total | 1 795.00 | 1 346.15 | 897.44 | 448.72 | |
| Tangible assets total | |||||
| Investments total | 89.00 | 88.50 | 88.50 | 9.59 | |
| Long term receivables total | |||||
| Finished products/goods | 329.00 | 300.00 | 300.00 | 417.00 | 156.75 |
| Inventories total | 329.00 | 300.00 | 300.00 | 417.00 | 156.75 |
| Current trade debtors | 29.00 | ||||
| Current amounts owed by group member comp. | 2.50 | 2.50 | 8.75 | ||
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 13.27 | 11.11 | 91.64 | 383.50 | |
| Short term receivables total | 39.00 | 13.27 | 13.61 | 94.14 | 392.25 |
| Cash and bank deposits | 38.00 | 5.04 | 366.24 | 58.27 | 29.90 |
| Cash and cash equivalents | 38.00 | 5.04 | 366.24 | 58.27 | 29.90 |
| Balance sheet total (assets) | 2 290.00 | 1 752.97 | 1 665.79 | 1 027.72 | 578.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 833.00 | 833.33 | 833.33 | 833.33 | 833.33 |
| Retained earnings | 1 547.00 | 966.34 | 390.67 | 123.96 | - 107.06 |
| Profit of the financial year | - 581.00 | - 575.67 | - 266.71 | - 231.02 | - 528.86 |
| Shareholders equity total | 1 799.00 | 1 224.00 | 957.29 | 726.27 | 197.41 |
| Provisions | 339.00 | 176.80 | 101.57 | 40.38 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 99.00 | 77.84 | 74.32 | 69.18 | 1.64 |
| Current trade creditors | 8.00 | 19.27 | 24.65 | 1.15 | 239.69 |
| Current owed to participating | 176.39 | 151.00 | 76.50 | 3.94 | |
| Other non-interest bearing current liabilities | 45.00 | 78.68 | 356.96 | 114.24 | 136.20 |
| Current liabilities total | 152.00 | 352.17 | 606.92 | 261.06 | 381.48 |
| Balance sheet total (liabilities) | 2 290.00 | 1 752.97 | 1 665.79 | 1 027.72 | 578.89 |
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