Arberg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39409046
Vestre Alle 11, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 74.00 | 74.00 | 25.00 | ||
| External services | -37.00 | -35.00 | -43.00 | -25.00 | -28.15 |
| Rents | -7.00 | -9.00 | -2.00 | ||
| Gross profit | 30.00 | 30.00 | -20.00 | -25.00 | -28.15 |
| Reduction in value of non-current assets | 179.00 | ||||
| EBIT | 23.00 | 30.00 | - 199.00 | -25.00 | -28.15 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -15.00 | -2.00 | - 290.00 | -2.00 | -1.55 |
| Income from other inv. held as non-curr. assets | 94.00 | 147.00 | 52.00 | 127.00 | 108.32 |
| Pre-tax profit | 109.00 | 175.00 | - 437.00 | 100.00 | 78.64 |
| Income taxes | -24.00 | -39.00 | 56.00 | -22.00 | -17.31 |
| Net earnings | 85.00 | 136.00 | - 381.00 | 78.00 | 61.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 655.00 | 660.00 | |||
| Tangible assets total | 655.00 | 660.00 | |||
| Investments total | |||||
| Non-current loans receivable | 1 576.00 | 1 629.00 | 1 373.00 | 1 480.00 | 1 566.38 |
| Non-current other receivables | 2.00 | 2.00 | 2.00 | 2.00 | 1.70 |
| Long term receivables total | 1 578.00 | 1 631.00 | 1 375.00 | 1 482.00 | 1 568.08 |
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 1.00 | 0.06 | |||
| Cash and bank deposits | 63.00 | 95.00 | 381.00 | 224.00 | 79.29 |
| Cash and cash equivalents | 63.00 | 95.00 | 381.00 | 224.00 | 79.29 |
| Balance sheet total (assets) | 2 296.00 | 2 386.00 | 1 757.00 | 1 706.00 | 1 647.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 1 894.00 | 1 919.00 | 1 936.00 | 1 434.00 | 1 376.31 |
| Profit of the financial year | 85.00 | 136.00 | - 381.00 | 78.00 | 61.32 |
| Shareholders equity total | 2 142.00 | 2 219.00 | 1 723.00 | 1 684.00 | 1 622.63 |
| Provisions | 85.00 | 85.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 38.00 | 38.00 | 18.00 | 21.00 | 20.72 |
| Current owed to participating | 2.00 | 1.00 | 1.00 | 1.00 | 0.04 |
| Short-term deferred tax liabilities | 18.00 | 33.00 | 14.00 | ||
| Other non-interest bearing current liabilities | 11.00 | 10.00 | 1.00 | 4.05 | |
| Current liabilities total | 69.00 | 82.00 | 34.00 | 22.00 | 24.80 |
| Balance sheet total (liabilities) | 2 296.00 | 2 386.00 | 1 757.00 | 1 706.00 | 1 647.43 |
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.