Arjan ApS — Credit Rating and Financial Key Figures

CVR number: 41182679
Egebjerg Bygade 53 C, 2750 Ballerup

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit737.901 359.17458.39624.54
Employee benefit expenses-1 014.52-1 141.34- 452.81- 827.05
EBIT- 276.62217.845.58- 202.51
Other financial expenses-2.47-0.00-1.37
Pre-tax profit- 279.09217.835.58- 203.87
Income taxes61.40-47.92-1.2344.85
Net earnings- 217.69169.914.36- 159.02

Assets (kDKK)

2020202120222023
Intangible assets total
Machinery and equipment74.2074.2074.2015.03
Tangible assets total74.2074.2074.2015.03
Other receivables36.98136.4799.48
Investments total36.98136.4799.48
Deferred tax assets13.48
Long term receivables total13.48
Raw materials and consumables65.0073.0063.0031.50
Inventories total65.0073.0063.0031.50
Current trade debtors5.42
Prepayments and accrued income26.69
Current deferred tax assets61.4061.4044.85
Short term receivables total66.8261.4071.54
Cash and bank deposits113.0592.6674.1052.39
Cash and cash equivalents113.0592.6674.1052.39
Balance sheet total (assets)319.07290.32409.17269.94

Equity and liabilities (kDKK)

2020202120222023
Share capital40.0040.0040.0040.00
Retained earnings- 217.690.155.42
Profit of the financial year- 217.69169.914.36- 159.02
Shareholders equity total- 177.69-7.7844.50- 113.60
Non-current advances received74.20
Non-current deferred tax liabilities1.23
Non-current liabilities total74.201.23
Current trade creditors343.0589.34234.63124.34
Other non-interest bearing current liabilities79.51208.76128.81259.21
Current liabilities total422.56298.10363.44383.55
Balance sheet total (liabilities)319.07290.32409.17269.94
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