ARNE SVENSSON ApS — Credit Rating and Financial Key Figures

CVR number: 27588417
Åbrinken 3, 8543 Hornslet
tel: 86222744

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-7.82-4.63-20.39
EBIT-8.75-6.12-7.82-4.63-20.39
Other financial income0.43152.350.00
Other financial expenses-0.08-1 264.05-5.66
Pre-tax profit-8.40-6.12-7.82-1 116.33-26.04
Income taxes-28.672.00
Net earnings-8.40-6.12-7.82-1 144.99-24.04

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total-12.95
Non-current other receivables1 105.65
Long term receivables total1 105.65
Inventories total
Current amounts owed by group member comp.1 084.531 084.53
Short term receivables total1 084.531 084.53
Cash and bank deposits778.26677.40581.50390.88323.90
Cash and cash equivalents778.26677.40581.50390.88323.90
Balance sheet total (assets)1 862.791 748.981 687.15390.88323.90

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.82108.00110.6056.50
Retained earnings1 632.381 522.101 392.041 327.71182.72
Profit of the financial year-8.40-6.12-7.82-1 144.99-24.04
Shareholders equity total1 862.791 748.981 619.81364.22283.68
Non-current liabilities total
Current trade creditors10.00
Short-term deferred tax liabilities26.6729.90
Other non-interest bearing current liabilities67.340.33
Current liabilities total67.3426.6740.22
Balance sheet total (liabilities)1 862.791 748.981 687.15390.88323.90
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