MALERFIRMAET ARNE HUSTED ApS — Credit Rating and Financial Key Figures
CVR number: 76777012
Ølstrupvej 1 A, Røjkum 6971 Spjald
arne@arnehusted.dk
tel: 40681526
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 804.18 | 2 781.72 | 2 476.33 | 996.56 | 48.50 |
| Employee benefit expenses | -2 406.83 | -2 507.04 | -2 172.34 | - 698.61 | -54.27 |
| Other operating expenses | -0.25 | -4.67 | -37.31 | -1.87 | |
| Total depreciation | - 148.86 | - 187.46 | - 151.51 | - 135.84 | -91.58 |
| EBIT | 248.24 | 82.55 | 115.17 | 160.24 | 11.19 |
| Other financial expenses | -3.22 | -5.07 | -7.85 | -1.67 | -0.82 |
| Pre-tax profit | 245.02 | 77.48 | 107.32 | 158.57 | 10.37 |
| Income taxes | -59.20 | -22.25 | -28.79 | -40.01 | 60.54 |
| Net earnings | 185.82 | 55.23 | 78.52 | 118.56 | 70.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 858.38 | 835.00 | 811.63 | 788.25 | 764.88 |
| Buildings | 409.79 | 44.26 | |||
| Machinery and equipment | 125.84 | 303.89 | 221.29 | 153.09 | 2.70 |
| Tangible assets total | 984.22 | 1 548.69 | 1 077.18 | 941.34 | 767.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 25.00 | 25.00 | 124.00 | ||
| Raw materials and consumables | 361.00 | 308.24 | 60.00 | ||
| Inventories total | 386.00 | 333.24 | 184.00 | ||
| Current trade debtors | 326.59 | 361.67 | 180.11 | 125.00 | |
| Current amounts owed by group member comp. | 341.02 | 317.03 | 277.96 | 216.51 | |
| Current other receivables | 1.56 | ||||
| Current deferred tax assets | 22.11 | 11.62 | 10.14 | 11.14 | 81.37 |
| Short term receivables total | 689.73 | 373.29 | 507.28 | 414.11 | 299.43 |
| Cash and bank deposits | 1 164.37 | 341.76 | 563.73 | 70.21 | 5.16 |
| Cash and cash equivalents | 1 164.37 | 341.76 | 563.73 | 70.21 | 5.16 |
| Balance sheet total (assets) | 3 224.31 | 2 596.97 | 2 332.19 | 1 425.65 | 1 072.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 550.00 | 300.00 | 450.00 | 150.00 | |
| Retained earnings | 1 215.12 | 1 100.94 | 706.17 | 634.70 | 753.26 |
| Profit of the financial year | 185.82 | 55.23 | 78.52 | 118.56 | 70.91 |
| Shareholders equity total | 2 150.94 | 1 656.17 | 1 434.70 | 1 103.26 | 1 024.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 126.56 | 77.61 | 105.32 | ||
| Current owed to group member | 91.99 | ||||
| Short-term deferred tax liabilities | 55.64 | 11.75 | 39.07 | 41.01 | 9.68 |
| Other non-interest bearing current liabilities | 891.18 | 759.45 | 753.10 | 281.38 | 38.32 |
| Current liabilities total | 1 073.37 | 940.80 | 897.49 | 322.39 | 48.00 |
| Balance sheet total (liabilities) | 3 224.31 | 2 596.97 | 2 332.19 | 1 425.65 | 1 072.16 |
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