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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.20 | 81.13 | 90.69 | 255.43 | 216.17 |
| Total depreciation | - 114.08 | - 114.08 | - 114.08 | - 114.08 | - 114.08 |
| EBIT | 45.12 | -32.96 | -23.39 | 141.35 | 102.09 |
| Other financial income | 1 700.87 | 2 912.77 | 7 791.30 | 5 729.96 | 3 789.15 |
| Other financial expenses | - 697.97 | -10 561.12 | - 404.18 | - 566.53 | -1 605.69 |
| Reduction non-current investment assets | -1 000.00 | ||||
| Income from other inv. held as non-curr. assets | 6 730.41 | ||||
| Net income from associates (fin.) | 7 405.64 | 166.33 | |||
| Pre-tax profit | 15 184.07 | -7 514.98 | 7 363.73 | 4 304.77 | 2 285.55 |
| Income taxes | -1 737.28 | 1 662.58 | -1 644.68 | -1 190.80 | - 518.94 |
| Net earnings | 13 446.79 | -5 852.40 | 5 719.05 | 3 113.97 | 1 766.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 650.19 | 5 536.11 | 5 422.03 | 5 307.94 | 5 193.86 |
| Tangible assets total | 5 650.19 | 5 536.11 | 5 422.03 | 5 307.94 | 5 193.86 |
| Holdings in group member companies | 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 | ||
| Investments total | 2 500.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-curr. owed by particip. interest comp. | 1 050.00 | ||||
| Non-current loans receivable | 71 933.29 | 2 111.12 | 2 111.12 | ||
| Non-current other receivables | 500.00 | ||||
| Long term receivables total | 73 483.28 | 2 111.12 | 2 111.12 | ||
| Inventories total | |||||
| Current trade debtors | 9.75 | ||||
| Current owed by particip. interest comp. | 1 200.00 | 1 850.00 | |||
| Current other receivables | 926.31 | 800.00 | 2 912.02 | 2 912.40 | |
| Current deferred tax assets | 2 190.44 | 652.94 | 837.21 | 321.00 | |
| Short term receivables total | 926.31 | 3 390.44 | 3 312.69 | 3 749.23 | 3 233.40 |
| Other current investments | 66 705.96 | 73 534.44 | 76 603.60 | 74 793.35 | |
| Cash and bank deposits | 11 461.52 | 3 503.25 | 2 775.69 | 4 692.52 | 7 433.36 |
| Cash and cash equivalents | 11 461.52 | 70 209.21 | 76 310.13 | 81 296.12 | 82 226.71 |
| Balance sheet total (assets) | 94 021.31 | 83 246.87 | 89 155.97 | 92 353.29 | 92 653.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 4 000.00 | 1 500.00 | 1 000.00 | ||
| Retained earnings | 73 103.78 | 86 550.56 | 80 698.16 | 84 917.21 | 87 031.18 |
| Profit of the financial year | 13 446.79 | -5 852.40 | 5 719.05 | 3 113.97 | 1 766.60 |
| Shareholders equity total | 93 050.56 | 83 198.16 | 88 917.21 | 92 031.18 | 92 297.78 |
| Provisions | 104.76 | 0.00 | 86.01 | 180.05 | 205.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 25.07 | 25.75 | 25.00 | 26.00 |
| Current owed to participating | 1.41 | 1.41 | 1.41 | 1.46 | 1.52 |
| Current owed to group member | 67.45 | ||||
| Short-term deferred tax liabilities | 758.10 | ||||
| Other non-interest bearing current liabilities | 19.04 | 22.24 | 125.59 | 115.60 | 123.52 |
| Current liabilities total | 865.99 | 48.71 | 152.75 | 142.06 | 151.04 |
| Balance sheet total (liabilities) | 94 021.31 | 83 246.87 | 89 155.97 | 92 353.29 | 92 653.97 |
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