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ARBOREA DANIA 1997 A/S — Credit Rating and Financial Key Figures
CVR number: 20039175
Ribevej 45-47, 8723 Løsning
tel: 75651211
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 958.14 | 962.36 | 886.55 | 857.97 | 688.73 |
| Employee benefit expenses | - 865.95 | - 873.92 | - 851.69 | - 835.12 | - 680.88 |
| Total depreciation | -8.32 | -4.60 | |||
| EBIT | 83.87 | 83.84 | 34.85 | 22.85 | 7.85 |
| Other financial income | 23.60 | 21.38 | 19.41 | 19.46 | |
| Other financial expenses | -10.08 | -11.70 | -17.18 | -9.45 | -7.37 |
| Income from other inv. held as non-curr. assets | 22.10 | ||||
| Pre-tax profit | 95.90 | 95.74 | 39.05 | 32.81 | 19.94 |
| Income taxes | -21.10 | -21.06 | -8.64 | -7.38 | -4.39 |
| Net earnings | 74.80 | 74.68 | 30.41 | 25.43 | 15.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.45 | 21.85 | |||
| Tangible assets total | 26.45 | 21.85 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.38 | 1.38 | 51.83 | ||
| Current amounts owed by group member comp. | 1 570.12 | 1 573.49 | 1 293.57 | 1 286.66 | 1 303.74 |
| Prepayments and accrued income | 4.58 | 5.00 | 5.40 | ||
| Current other receivables | 16.30 | 0.20 | |||
| Current deferred tax assets | 5.55 | 4.55 | 3.30 | 3.30 | 1.55 |
| Short term receivables total | 1 598.93 | 1 583.03 | 1 303.64 | 1 341.80 | 1 305.49 |
| Cash and bank deposits | 0.00 | 0.00 | 43.09 | 0.00 | 38.89 |
| Cash and cash equivalents | 0.00 | 0.00 | 43.09 | 0.00 | 38.89 |
| Balance sheet total (assets) | 1 625.39 | 1 604.89 | 1 346.74 | 1 341.80 | 1 344.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 388.13 | 462.93 | 537.61 | 568.02 | 593.45 |
| Profit of the financial year | 74.80 | 74.68 | 30.41 | 25.43 | 15.55 |
| Shareholders equity total | 962.93 | 1 037.61 | 1 068.02 | 1 093.45 | 1 109.00 |
| Provisions | 2.64 | ||||
| Non-current other liabilities | 59.70 | ||||
| Non-current deferred tax liabilities | 59.70 | 63.80 | 65.78 | 68.21 | |
| Non-current liabilities total | 59.70 | 59.70 | 63.80 | 65.78 | 68.21 |
| Current loans from credit institutions | 392.76 | 298.08 | 6.46 | ||
| Current trade creditors | 28.03 | 24.59 | 32.53 | 26.07 | 26.15 |
| Short-term deferred tax liabilities | 20.24 | 20.06 | 7.39 | 7.38 | |
| Other non-interest bearing current liabilities | 161.72 | 164.84 | 174.99 | 142.65 | 138.37 |
| Current liabilities total | 602.75 | 507.57 | 214.91 | 182.57 | 164.52 |
| Balance sheet total (liabilities) | 1 625.39 | 1 604.89 | 1 346.74 | 1 341.80 | 1 344.38 |
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