ARNE HANSEN ENTREPRISE ApS AF 2014 — Credit Rating and Financial Key Figures
CVR number: 36484799
Toftevej 23, Løjtofte 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.92 | 333.85 | 118.90 | 453.67 | 516.36 |
| Employee benefit expenses | - 417.23 | - 451.17 | |||
| Other operating expenses | -29.85 | -15.17 | -18.87 | ||
| Total depreciation | -48.23 | - 169.31 | -45.50 | -71.07 | -74.52 |
| EBIT | - 162.00 | 149.37 | 73.40 | -34.63 | -28.20 |
| Other financial income | 25.72 | 5.59 | |||
| Other financial expenses | -3.91 | -4.20 | -3.71 | -27.72 | -75.94 |
| Pre-tax profit | - 165.90 | 145.16 | 95.42 | -56.77 | - 104.14 |
| Income taxes | 36.37 | -31.97 | -12.66 | 10.52 | 142.10 |
| Net earnings | - 129.53 | 113.19 | 82.76 | -46.25 | 37.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 932.40 | 932.40 | 917.40 | 2 440.47 | 1 320.38 |
| Buildings | 102.14 | 463.21 | 200.22 | 147.17 | 123.87 |
| Tangible assets total | 1 034.55 | 1 395.61 | 1 117.62 | 2 587.64 | 1 444.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.59 | 56.34 | 468.66 | 474.73 | 72.69 |
| Current amounts owed by group member comp. | 2 348.99 | 1 906.49 | 242.15 | ||
| Current owed by particip. interest comp. | 247.40 | ||||
| Prepayments and accrued income | 29.59 | 24.71 | 19.78 | 9.40 | 86.09 |
| Current other receivables | 0.05 | 1.15 | 1.10 | 3.90 | 2.35 |
| Current deferred tax assets | 129.68 | ||||
| Short term receivables total | 2 406.21 | 1 988.69 | 731.69 | 488.03 | 538.21 |
| Cash and bank deposits | 87.41 | 209.86 | 100.80 | 216.47 | 9.55 |
| Cash and cash equivalents | 87.41 | 209.86 | 100.80 | 216.47 | 9.55 |
| Balance sheet total (assets) | 3 528.16 | 3 594.17 | 1 950.11 | 3 292.14 | 1 992.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 3 280.44 | 1 150.91 | 1 264.10 | 1 346.86 | 1 300.61 |
| Profit of the financial year | - 129.53 | 113.19 | 82.76 | -46.25 | 37.97 |
| Shareholders equity total | 3 230.91 | 3 344.10 | 1 426.86 | 1 380.61 | 1 418.58 |
| Provisions | 22.47 | 14.39 | 22.94 | 12.42 | |
| Non-current loans from credit institutions | 777.83 | ||||
| Non-current liabilities total | 777.83 | ||||
| Current loans from credit institutions | 38.00 | ||||
| Advances received | 20.92 | ||||
| Current trade creditors | 20.16 | 375.76 | 591.87 | 120.76 | |
| Current owed to participating | 13.95 | 13.95 | 4.34 | ||
| Current owed to group member | 242.92 | 253.78 | |||
| Short-term deferred tax liabilities | 40.05 | 4.11 | 4.11 | ||
| Other non-interest bearing current liabilities | 240.68 | 181.68 | 120.43 | 219.11 | 198.89 |
| Current liabilities total | 274.78 | 235.67 | 500.31 | 1 121.27 | 573.43 |
| Balance sheet total (liabilities) | 3 528.16 | 3 594.17 | 1 950.11 | 3 292.14 | 1 992.01 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.