ARB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33080867
Vassingerødvej 84, 3540 Lynge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 18 782.38 | 93 224.43 | 54 176.80 |
| Employee benefit expenses | -15 864.05 | -16 550.72 | -21 168.65 |
| Total depreciation | -6 560.06 | -6 277.34 | -5 830.90 |
| EBIT | -3 641.72 | 32 059.51 | 10 028.60 |
| Other financial income | 2 942.44 | 126.64 | 2.66 |
| Other financial expenses | -4 062.95 | -5 804.48 | -5 378.87 |
| Pre-tax profit | -4 762.24 | 26 381.67 | 4 629.62 |
| Income taxes | 1 365.56 | -5 648.05 | -1 228.37 |
| Net earnings | -3 396.68 | 20 733.62 | 3 401.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 11 127.49 | ||
| Buildings | 33 829.73 | 31 151.30 | 30 141.55 |
| Machinery and equipment | 13 732.94 | 14 501.66 | 18 459.49 |
| Advance payments and construction in progress | 68.86 | ||
| Tangible assets total | 58 759.02 | 45 652.96 | 48 601.04 |
| Investments total | |||
| Non-current other receivables | 373.84 | 3 389.21 | 3 443.39 |
| Long term receivables total | 373.84 | 3 389.21 | 3 443.39 |
| Semifinished products | 2 205.89 | 1 728.60 | 4 748.63 |
| Raw materials and consumables | 30 227.11 | 22 221.33 | 19 196.36 |
| Finished products/goods | 10 904.76 | 17 778.08 | 15 084.15 |
| Advance payments | 2 443.77 | 2 061.13 | 2 520.07 |
| Inventories total | 45 781.52 | 43 789.15 | 41 549.21 |
| Current trade debtors | 21 508.03 | 20 296.88 | 28 156.31 |
| Prepayments and accrued income | 356.82 | 1 046.54 | 639.16 |
| Current other receivables | 46.57 | 152.81 | 228.71 |
| Current deferred tax assets | 178.36 | ||
| Short term receivables total | 22 089.77 | 21 496.24 | 29 024.18 |
| Cash and bank deposits | 796.52 | 5 833.09 | 4 209.81 |
| Cash and cash equivalents | 796.52 | 5 833.09 | 4 209.81 |
| Balance sheet total (assets) | 127 800.67 | 120 160.65 | 126 827.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | -21.24 | ||
| Other reserves | - 216.51 | 46.32 | 17.23 |
| Retained earnings | 14 142.39 | 10 507.97 | 31 287.91 |
| Profit of the financial year | -3 396.68 | 20 733.62 | 3 401.25 |
| Shareholders equity total | 10 632.97 | 31 412.91 | 34 831.39 |
| Provisions | 1 616.95 | 3 186.66 | 3 833.69 |
| Non-current loans from credit institutions | 2 797.05 | ||
| Non-current leasing loans | 16 112.34 | ||
| Non-current owed to group member | 2 005.00 | 1 005.00 | |
| Non-current other liabilities | 2 153.27 | 13 985.59 | 10 725.89 |
| Non-current liabilities total | 23 067.66 | 14 990.58 | 10 725.89 |
| Current loans from credit institutions | 72 212.85 | 54 639.23 | 56 609.97 |
| Current trade creditors | 18 641.12 | 9 550.62 | 14 588.68 |
| Short-term deferred tax liabilities | 4 032.34 | 4 457.85 | |
| Other non-interest bearing current liabilities | 1 629.13 | 2 348.30 | 1 780.16 |
| Current liabilities total | 92 483.10 | 70 570.49 | 77 436.66 |
| Balance sheet total (liabilities) | 127 800.67 | 120 160.65 | 126 827.63 |
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