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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 693.19 | 2 845.26 | 2 827.41 | 3 050.10 | 3 161.01 |
| Employee benefit expenses | -2 578.66 | -2 473.24 | -2 607.49 | -2 820.49 | -3 013.27 |
| Total depreciation | -56.41 | -60.34 | -45.32 | -59.25 | -87.94 |
| EBIT | 58.13 | 311.69 | 174.59 | 170.36 | 59.80 |
| Other financial income | 1.38 | 2.24 | 2.87 | 0.50 | |
| Other financial expenses | -1.73 | -1.40 | -3.71 | -0.37 | -0.30 |
| Pre-tax profit | 57.78 | 312.52 | 170.88 | 172.86 | 60.01 |
| Income taxes | -10.62 | -76.40 | -37.59 | -38.17 | -13.43 |
| Net earnings | 47.16 | 236.12 | 133.28 | 134.70 | 46.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.19 | 118.90 | 123.58 | 174.53 | 113.73 |
| Tangible assets total | 156.19 | 118.90 | 123.58 | 174.53 | 113.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 791.17 | 844.67 | 880.03 | 778.94 | 924.19 |
| Prepayments and accrued income | 36.65 | 16.05 | 25.12 | 20.44 | 5.35 |
| Current other receivables | 0.09 | 3.78 | |||
| Current deferred tax assets | 22.28 | 26.27 | 10.65 | 2.35 | 11.56 |
| Short term receivables total | 850.20 | 887.00 | 915.80 | 801.74 | 944.89 |
| Cash and bank deposits | 168.63 | 329.20 | 622.40 | 764.24 | 913.75 |
| Cash and cash equivalents | 168.63 | 329.20 | 622.40 | 764.24 | 913.75 |
| Balance sheet total (assets) | 1 175.01 | 1 335.11 | 1 661.78 | 1 740.51 | 1 972.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 192.47 | 239.63 | 475.76 | 609.04 | 743.74 |
| Profit of the financial year | 47.16 | 236.12 | 133.28 | 134.70 | 46.58 |
| Shareholders equity total | 289.63 | 525.76 | 659.04 | 793.74 | 840.31 |
| Provisions | 0.98 | ||||
| Non-current deferred tax liabilities | 64.35 | 24.28 | 31.83 | 12.64 | |
| Non-current liabilities total | 64.35 | 24.28 | 31.83 | 12.64 | |
| Current trade creditors | 116.98 | 74.63 | 118.40 | 157.72 | 122.78 |
| Current owed to participating | 29.07 | 33.07 | 37.07 | 21.07 | |
| Short-term deferred tax liabilities | 9.00 | 5.00 | 0.58 | 0.30 | |
| Other non-interest bearing current liabilities | 767.42 | 632.31 | 821.98 | 719.57 | 975.27 |
| Current liabilities total | 884.40 | 745.00 | 978.45 | 914.94 | 1 119.41 |
| Balance sheet total (liabilities) | 1 175.01 | 1 335.11 | 1 661.78 | 1 740.51 | 1 972.37 |
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