A.S. Arnbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 31746647
Hellerupvej 24, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -7.25 | -7.25 | 887.95 | 28.63 |
| Total depreciation | -6.50 | ||||
| EBIT | -7.19 | -7.25 | -7.25 | 887.95 | 22.13 |
| Other financial income | 124.92 | 112.94 | |||
| Other financial expenses | -34.99 | - 225.50 | |||
| Net income from associates (fin.) | -9.59 | -9.69 | -6.65 | ||
| Pre-tax profit | -16.78 | -16.94 | -13.90 | 977.89 | -90.43 |
| Income taxes | - 189.82 | 15.23 | |||
| Net earnings | -16.78 | -16.94 | -13.90 | 788.07 | -75.20 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 166.03 | |||
| Tangible assets total | 7 166.03 | |||
| Holdings in group member companies | 31.34 | 21.65 | ||
| Investments total | 31.34 | 21.65 | ||
| Long term receivables total | ||||
| Finished products/goods | 3 425.43 | 3 425.43 | ||
| Inventories total | 3 425.43 | 3 425.43 | ||
| Current other receivables | 193.99 | |||
| Current deferred tax assets | 15.23 | |||
| Short term receivables total | 193.99 | 15.23 | ||
| Cash and bank deposits | 897.81 | 2 398.28 | ||
| Cash and cash equivalents | 897.81 | 2 398.28 | ||
| Balance sheet total (assets) | 31.34 | 21.65 | 4 517.23 | 13 004.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 177.40 | - 194.17 | - 211.12 | - 225.01 | 563.06 |
| Profit of the financial year | -16.78 | -16.94 | -13.90 | 788.07 | -75.20 |
| Shareholders equity total | -69.17 | -86.11 | - 100.01 | 688.06 | 612.86 |
| Non-current loans from credit institutions | 3 567.33 | ||||
| Non-current deferred tax liabilities | 3 609.87 | 6 261.26 | |||
| Non-current liabilities total | 3 609.87 | 9 828.59 | |||
| Current loans from credit institutions | 193.43 | ||||
| Advances received | 1 600.00 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 19.99 | 19.83 |
| Short-term deferred tax liabilities | 189.82 | ||||
| Other non-interest bearing current liabilities | 93.52 | 100.76 | 93.01 | 9.49 | 750.26 |
| Current liabilities total | 100.51 | 107.76 | 100.01 | 219.30 | 2 563.51 |
| Balance sheet total (liabilities) | 31.34 | 21.65 | 4 517.23 | 13 004.95 |
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