ARNVIND GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 30208358
Margrethekær 11, 4000 Roskilde
contact@arnvind.com
tel: 28698177
www.arnvind.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 524.24 | 1 836.04 | 1 262.52 | 1 263.51 | 1 406.57 |
| Employee benefit expenses | -1 276.89 | -1 180.20 | -1 039.47 | - 825.24 | - 924.61 |
| Other operating expenses | -2.33 | ||||
| Total depreciation | - 128.39 | - 202.53 | - 202.53 | - 240.08 | - 274.65 |
| EBIT | 118.96 | 453.31 | 20.52 | 198.19 | 204.97 |
| Other financial income | 2.19 | 5.38 | |||
| Other financial expenses | -15.83 | -20.04 | -10.86 | -3.31 | -3.67 |
| Pre-tax profit | 105.32 | 433.27 | 9.65 | 200.27 | 201.30 |
| Income taxes | -23.85 | -96.46 | -2.12 | -44.07 | -45.15 |
| Net earnings | 81.47 | 336.81 | 7.53 | 156.19 | 156.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 842.66 | 640.13 | 770.00 | 847.76 | 1 311.42 |
| Intangible assets total | 842.66 | 640.13 | 770.00 | 847.76 | 1 311.42 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.49 | 238.24 | 264.02 | 400.05 | 65.95 |
| Current other receivables | 20.80 | 20.80 | 20.80 | 20.80 | 21.15 |
| Short term receivables total | 45.29 | 259.04 | 284.82 | 420.85 | 87.10 |
| Cash and bank deposits | 1 161.20 | 1 376.89 | 909.81 | 847.25 | 808.06 |
| Cash and cash equivalents | 1 161.20 | 1 376.89 | 909.81 | 847.25 | 808.06 |
| Balance sheet total (assets) | 2 049.15 | 2 276.06 | 1 964.63 | 2 115.86 | 2 206.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 657.28 | 499.30 | 600.60 | 661.26 | 1 022.91 |
| Retained earnings | 39.16 | 278.61 | 514.13 | 461.00 | 255.54 |
| Profit of the financial year | 81.47 | 336.81 | 7.53 | 156.19 | 156.15 |
| Shareholders equity total | 902.91 | 1 239.73 | 1 247.26 | 1 403.45 | 1 559.59 |
| Provisions | 93.44 | 133.68 | 135.81 | 179.88 | 225.03 |
| Non-current other liabilities | 118.88 | 56.62 | |||
| Non-current deferred tax liabilities | 56.62 | 56.62 | 56.62 | ||
| Non-current liabilities total | 118.88 | 56.62 | 56.62 | 56.62 | 56.62 |
| Current loans from credit institutions | 13.65 | ||||
| Current trade creditors | 6.35 | 6.35 | 9.23 | 9.23 | 9.23 |
| Current owed to group member | 390.24 | 341.11 | 329.54 | 307.29 | 301.04 |
| Short-term deferred tax liabilities | 56.21 | ||||
| Other non-interest bearing current liabilities | 523.67 | 442.36 | 186.18 | 159.40 | 55.06 |
| Current liabilities total | 933.92 | 846.03 | 524.95 | 475.91 | 365.33 |
| Balance sheet total (liabilities) | 2 049.15 | 2 276.06 | 1 964.63 | 2 115.86 | 2 206.58 |
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