Arnborg Havepleje ApS — Credit Rating and Financial Key Figures
CVR number: 38717561
Skjernvej 61, Arnborg 7400 Herning
mail@arnborghavepleje.dk
tel: 20828079
arnborghavepleje.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 469.68 | 2 693.19 | 2 845.26 | 2 827.41 | 3 050.10 |
| Employee benefit expenses | -2 439.69 | -2 578.66 | -2 473.24 | -2 607.49 | -2 820.49 |
| Total depreciation | -60.74 | -56.41 | -60.34 | -45.32 | -59.25 |
| EBIT | -30.76 | 58.13 | 311.69 | 174.59 | 170.36 |
| Other financial income | 0.63 | 1.38 | 2.24 | 2.87 | |
| Other financial expenses | -8.91 | -1.73 | -1.40 | -3.71 | -0.37 |
| Pre-tax profit | -39.04 | 57.78 | 312.52 | 170.88 | 172.86 |
| Income taxes | 8.59 | -10.62 | -76.40 | -37.59 | -38.17 |
| Net earnings | -30.45 | 47.16 | 236.12 | 133.28 | 134.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.39 | 156.19 | 118.90 | 123.58 | 174.53 |
| Tangible assets total | 151.39 | 156.19 | 118.90 | 123.58 | 174.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 793.38 | 791.17 | 844.67 | 880.03 | 778.94 |
| Prepayments and accrued income | 48.91 | 36.65 | 16.05 | 25.12 | 20.44 |
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 17.91 | 22.28 | 26.27 | 10.65 | 2.35 |
| Short term receivables total | 860.20 | 850.20 | 887.00 | 915.80 | 801.74 |
| Cash and bank deposits | 316.82 | 168.63 | 329.20 | 622.40 | 764.24 |
| Cash and cash equivalents | 316.82 | 168.63 | 329.20 | 622.40 | 764.24 |
| Balance sheet total (assets) | 1 328.40 | 1 175.01 | 1 335.11 | 1 661.78 | 1 740.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 222.92 | 192.47 | 239.63 | 475.76 | 609.04 |
| Profit of the financial year | -30.45 | 47.16 | 236.12 | 133.28 | 134.70 |
| Shareholders equity total | 242.47 | 289.63 | 525.76 | 659.04 | 793.74 |
| Provisions | 0.98 | ||||
| Non-current deferred tax liabilities | 64.35 | 24.28 | 31.83 | ||
| Non-current liabilities total | 64.35 | 24.28 | 31.83 | ||
| Current trade creditors | 115.23 | 116.98 | 74.63 | 118.40 | 157.72 |
| Current owed to participating | 29.07 | 33.07 | 37.07 | ||
| Short-term deferred tax liabilities | 9.00 | 5.00 | 0.58 | ||
| Other non-interest bearing current liabilities | 970.70 | 767.42 | 632.31 | 821.98 | 719.57 |
| Current liabilities total | 1 085.93 | 884.40 | 745.00 | 978.45 | 914.94 |
| Balance sheet total (liabilities) | 1 328.40 | 1 175.01 | 1 335.11 | 1 661.78 | 1 740.51 |
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