ARBOREA DANIA 1997 A/S — Credit Rating and Financial Key Figures
CVR number: 20039175
Ribevej 45-47, 8723 Løsning
tel: 75651211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 498.74 | 958.14 | 962.36 | 886.55 | 857.97 |
| Employee benefit expenses | -1 156.66 | - 865.95 | - 873.92 | - 851.69 | - 835.12 |
| Total depreciation | -15.79 | -8.32 | -4.60 | ||
| EBIT | 326.29 | 83.87 | 83.84 | 34.85 | 22.85 |
| Other financial income | 23.60 | 21.38 | 19.41 | ||
| Other financial expenses | -14.40 | -10.08 | -11.70 | -17.18 | -9.45 |
| Income from other inv. held as non-curr. assets | 12.88 | 22.10 | |||
| Pre-tax profit | 324.77 | 95.90 | 95.74 | 39.05 | 32.81 |
| Income taxes | -71.45 | -21.10 | -21.06 | -8.64 | -7.38 |
| Net earnings | 253.32 | 74.80 | 74.68 | 30.41 | 25.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.77 | 26.45 | 21.85 | ||
| Tangible assets total | 34.77 | 26.45 | 21.85 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.73 | 2.38 | 1.38 | 51.83 | |
| Current amounts owed by group member comp. | 1 429.69 | 1 570.12 | 1 573.49 | 1 293.57 | 1 286.66 |
| Prepayments and accrued income | 4.30 | 4.58 | 5.00 | 5.40 | |
| Current other receivables | 16.30 | ||||
| Current deferred tax assets | 6.41 | 5.55 | 4.55 | 3.30 | 3.30 |
| Short term receivables total | 1 442.12 | 1 598.93 | 1 583.03 | 1 303.64 | 1 341.80 |
| Cash and bank deposits | 106.40 | 0.00 | 0.00 | 43.09 | 0.00 |
| Cash and cash equivalents | 106.40 | 0.00 | 0.00 | 43.09 | 0.00 |
| Balance sheet total (assets) | 1 583.29 | 1 625.39 | 1 604.89 | 1 346.74 | 1 341.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 134.81 | 388.13 | 462.93 | 537.61 | 568.02 |
| Profit of the financial year | 253.32 | 74.80 | 74.68 | 30.41 | 25.43 |
| Shareholders equity total | 888.13 | 962.93 | 1 037.61 | 1 068.02 | 1 093.45 |
| Non-current other liabilities | 59.70 | 59.70 | |||
| Non-current deferred tax liabilities | 59.70 | 63.80 | 65.78 | ||
| Non-current liabilities total | 59.70 | 59.70 | 59.70 | 63.80 | 65.78 |
| Current loans from credit institutions | 392.76 | 298.08 | 6.46 | ||
| Current trade creditors | 36.14 | 28.03 | 24.59 | 32.53 | 26.07 |
| Short-term deferred tax liabilities | 79.06 | 20.24 | 20.06 | 7.39 | 7.38 |
| Other non-interest bearing current liabilities | 520.24 | 161.72 | 164.84 | 174.99 | 142.65 |
| Current liabilities total | 635.45 | 602.75 | 507.57 | 214.91 | 182.57 |
| Balance sheet total (liabilities) | 1 583.29 | 1 625.39 | 1 604.89 | 1 346.74 | 1 341.80 |
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