Arne Skafdrup A/S — Credit Rating and Financial Key Figures
CVR number: 42507555
Lindegårdsvej 10 A, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12 743.08 | 5 963.19 | 9 941.05 | 8 599.39 |
| Employee benefit expenses | -14 456.15 | -4 821.17 | -5 728.59 | -5 352.50 |
| Total depreciation | -1 697.91 | -1 736.93 | -1 659.37 | -1 719.74 |
| EBIT | -3 410.97 | - 594.91 | 2 553.09 | 1 527.15 |
| Other financial income | 429.04 | 401.18 | 438.11 | 457.05 |
| Other financial expenses | -48.84 | - 269.04 | - 228.08 | -97.31 |
| Pre-tax profit | -3 030.78 | - 462.77 | 2 763.12 | 1 886.88 |
| Income taxes | 619.21 | 40.80 | - 639.40 | - 467.58 |
| Net earnings | -2 411.57 | - 421.97 | 2 123.72 | 1 419.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 13 950.00 | 12 400.00 | 10 850.00 | 9 300.00 |
| Intangible assets total | 13 950.00 | 12 400.00 | 10 850.00 | 9 300.00 |
| Buildings | 137.99 | 65.89 | 80.00 | 92.08 |
| Machinery and equipment | 368.26 | 403.43 | 621.02 | 537.61 |
| Tangible assets total | 506.24 | 469.31 | 701.02 | 629.69 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 120.26 | 916.14 | 2 430.37 | 1 744.04 |
| Current amounts owed by group member comp. | 400.20 | 3 480.84 | 7 288.72 | 10 223.38 |
| Prepayments and accrued income | 140.88 | 54.55 | 62.32 | 46.04 |
| Current other receivables | 10.94 | 0.22 | 296.77 | 50.76 |
| Current deferred tax assets | 54.33 | 27.21 | ||
| Short term receivables total | 1 726.60 | 4 478.96 | 10 078.18 | 12 064.22 |
| Other current investments | 925.59 | 672.08 | 458.29 | 369.43 |
| Cash and bank deposits | 2 882.22 | 1 098.41 | 20.63 | 125.83 |
| Cash and cash equivalents | 3 807.81 | 1 770.50 | 478.91 | 495.26 |
| Balance sheet total (assets) | 19 990.65 | 19 118.77 | 22 108.12 | 22 489.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 17 016.42 | 14 604.86 | 14 182.89 | 16 306.61 |
| Profit of the financial year | -2 411.57 | - 421.97 | 2 123.72 | 1 419.30 |
| Shareholders equity total | 15 004.86 | 14 582.89 | 16 706.61 | 18 125.91 |
| Provisions | 2 796.02 | 2 751.28 | 2 441.64 | 2 094.93 |
| Non-current liabilities total | ||||
| Advances received | 751.65 | 392.88 | 25.00 | 155.00 |
| Current trade creditors | 520.33 | 529.95 | 773.24 | 553.51 |
| Current owed to participating | 45.41 | 33.47 | 507.43 | 64.64 |
| Short-term deferred tax liabilities | 253.24 | 789.95 | ||
| Other non-interest bearing current liabilities | 872.39 | 828.29 | 1 400.96 | 705.23 |
| Current liabilities total | 2 189.78 | 1 784.59 | 2 959.87 | 2 268.32 |
| Balance sheet total (liabilities) | 19 990.65 | 19 118.77 | 22 108.12 | 22 489.17 |
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