ARNHOLTZ ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 35518851
Galgehøj 98, 8700 Horsens
gert@arnholtz.com
tel: 20495702
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 781.28 | 2 862.32 | 3 037.16 | 2 596.98 | |
| Costs of manufacturing | -1 179.68 | - 995.31 | -1 029.77 | ||
| External services | -1 027.98 | ||||
| Gross profit | 753.30 | 952.04 | 1 682.64 | 2 041.84 | 1 567.21 |
| Employee benefit expenses | - 701.37 | - 756.29 | - 846.63 | -1 319.37 | -1 280.80 |
| Other operating expenses | - 260.34 | - 268.81 | - 453.09 | ||
| Total depreciation | -5.58 | -4.18 | -3.14 | -2.35 | -39.02 |
| EBIT | 46.35 | 191.57 | 572.54 | 451.31 | - 205.69 |
| Other financial income | -2.12 | -3.77 | 2.45 | ||
| Other financial expenses | -4.56 | -1.56 | -3.11 | -3.17 | -28.54 |
| Pre-tax profit | 41.80 | 190.01 | 567.30 | 444.37 | - 231.79 |
| Income taxes | -9.17 | -48.51 | - 124.81 | -97.75 | 50.97 |
| Net earnings | 32.62 | 141.50 | 442.50 | 346.63 | - 180.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.73 | 12.55 | 9.41 | 7.06 | 203.75 |
| Tangible assets total | 16.73 | 12.55 | 9.41 | 7.06 | 203.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.50 | 2.00 | 2.00 | 3.00 | |
| Inventories total | 2.50 | 2.00 | 2.00 | 3.00 | |
| Current trade debtors | 5.95 | 57.49 | 604.53 | 141.83 | 140.83 |
| Current amounts owed by group member comp. | 14.43 | 16.49 | 19.75 | 23.72 | 2.29 |
| Current other receivables | 38.41 | 77.58 | 254.93 | 74.46 | 214.79 |
| Current deferred tax assets | 55.00 | 6.50 | 65.89 | ||
| Short term receivables total | 113.79 | 158.05 | 879.22 | 240.00 | 423.79 |
| Cash and bank deposits | 108.33 | 431.22 | 243.34 | 1 238.92 | 706.60 |
| Cash and cash equivalents | 108.33 | 431.22 | 243.34 | 1 238.92 | 706.60 |
| Balance sheet total (assets) | 241.34 | 603.81 | 1 131.97 | 1 487.99 | 1 337.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | - 216.96 | - 184.34 | - 155.84 | 286.66 | 633.28 |
| Profit of the financial year | 32.62 | 141.50 | 442.50 | 346.63 | - 180.81 |
| Shareholders equity total | - 104.34 | 37.16 | 479.66 | 713.28 | 532.47 |
| Non-current advances received | 212.49 | ||||
| Non-current deferred tax liabilities | 118.31 | ||||
| Non-current liabilities total | 118.31 | 212.49 | |||
| Current trade creditors | 84.25 | 109.49 | 109.87 | 81.98 | 75.05 |
| Short-term deferred tax liabilities | 120.86 | ||||
| Other non-interest bearing current liabilities | 261.43 | 457.16 | 424.13 | 571.87 | 517.13 |
| Current liabilities total | 345.68 | 566.65 | 534.00 | 774.70 | 592.19 |
| Balance sheet total (liabilities) | 241.34 | 603.81 | 1 131.97 | 1 487.99 | 1 337.15 |
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