JOHN ARNBERG ApS — Credit Rating and Financial Key Figures
CVR number: 19817687
Malmøgade 12, 2100 København Ø
arnberg@post3.tele.dk
tel: 20427410
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 117.04 | 159.20 | 81.13 | 90.69 | 255.43 |
| Total depreciation | -87.22 | - 114.08 | - 114.08 | - 114.08 | - 114.08 |
| EBIT | - 204.25 | 45.12 | -32.96 | -23.39 | 141.35 |
| Other financial income | 2 089.75 | 1 700.87 | 2 912.77 | 7 791.30 | 5 729.96 |
| Other financial expenses | - 433.30 | - 697.97 | -10 561.12 | - 404.18 | - 566.53 |
| Income from other inv. held as non-curr. assets | 2 354.53 | 6 730.41 | |||
| Net income from associates (fin.) | 100.00 | 7 405.64 | 166.33 | -1 000.00 | |
| Pre-tax profit | 3 906.72 | 15 184.07 | -7 514.98 | 7 363.73 | 4 304.77 |
| Income taxes | - 893.99 | -1 737.28 | 1 662.58 | -1 644.68 | -1 190.80 |
| Net earnings | 3 012.73 | 13 446.79 | -5 852.40 | 5 719.05 | 3 113.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 764.27 | 5 650.19 | 5 536.11 | 5 422.03 | 5 307.94 |
| Tangible assets total | 5 764.27 | 5 650.19 | 5 536.11 | 5 422.03 | 5 307.94 |
| Holdings in group member companies | 500.00 | 500.00 | |||
| Participating interests | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other non-current investments | -0.00 | -0.00 | -0.00 | -0.00 | |
| Investments total | 2 500.00 | 2 500.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-curr. owed by particip. interest comp. | 1 400.00 | 1 050.00 | |||
| Non-current loans receivable | 69 146.80 | 71 933.29 | 2 111.12 | 2 111.12 | 1 111.12 |
| Non-current other receivables | 1 135.86 | 500.00 | |||
| Long term receivables total | 71 682.65 | 73 483.28 | 2 111.12 | 2 111.12 | 1 111.12 |
| Inventories total | |||||
| Current trade debtors | 9.75 | ||||
| Current amounts owed by group member comp. | 1 024.00 | ||||
| Current owed by particip. interest comp. | 1 200.00 | 1 850.00 | 1 500.00 | ||
| Current other receivables | 424.94 | 926.31 | 800.00 | 300.90 | |
| Current deferred tax assets | 520.40 | 2 190.44 | 652.94 | 837.21 | |
| Short term receivables total | 1 969.34 | 926.31 | 3 390.44 | 3 312.69 | 2 638.11 |
| Other current investments | 66 705.96 | 73 534.44 | 76 603.60 | ||
| Cash and bank deposits | 1 807.50 | 11 461.52 | 3 503.25 | 2 775.69 | 4 692.52 |
| Cash and cash equivalents | 1 807.50 | 11 461.52 | 70 209.21 | 76 310.13 | 81 296.12 |
| Balance sheet total (assets) | 83 723.77 | 94 021.31 | 83 246.87 | 89 155.97 | 92 353.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 1 500.00 | ||
| Retained earnings | 74 091.04 | 73 103.78 | 86 550.56 | 80 698.16 | 84 917.21 |
| Profit of the financial year | 3 012.73 | 13 446.79 | -5 852.40 | 5 719.05 | 3 113.97 |
| Shareholders equity total | 83 603.78 | 93 050.56 | 83 198.16 | 88 917.21 | 92 031.18 |
| Provisions | 79.66 | 104.76 | 0.00 | 86.01 | 180.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 25.07 | 25.75 | 25.00 |
| Current owed to participating | 1.41 | 1.41 | 1.41 | 1.41 | 1.46 |
| Current owed to group member | 67.45 | ||||
| Short-term deferred tax liabilities | 758.10 | ||||
| Other non-interest bearing current liabilities | 18.93 | 19.04 | 22.24 | 125.59 | 115.60 |
| Current liabilities total | 40.33 | 865.99 | 48.71 | 152.75 | 142.06 |
| Balance sheet total (liabilities) | 83 723.77 | 94 021.31 | 83 246.87 | 89 155.97 | 92 353.29 |
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