Arnborgvej 4 ApS — Credit Rating and Financial Key Figures
CVR number: 38327305
Pilbrodalen 13, Vitved 8660 Skanderborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 152.08 | ||||
| External services | -32.55 | ||||
| Gross profit | 119.54 | 129.43 | 134.65 | 122.94 | 109.29 |
| Total depreciation | -23.48 | -23.48 | -23.48 | -23.48 | -23.48 |
| EBIT | 96.06 | 105.95 | 111.17 | 99.46 | 85.81 |
| Other financial expenses | -17.66 | -17.39 | -16.89 | -16.32 | -16.19 |
| Pre-tax profit | 78.40 | 88.56 | 94.28 | 83.15 | 69.62 |
| Income taxes | -17.25 | -8.50 | -21.25 | -18.52 | -15.71 |
| Net earnings | 61.15 | 80.06 | 73.03 | 64.62 | 53.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 810.00 | 786.52 | 763.05 | 739.57 | 716.09 |
| Tangible assets total | 810.00 | 786.52 | 763.05 | 739.57 | 716.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.57 | ||||
| Prepayments and accrued income | 4.98 | 5.00 | 5.15 | ||
| Current other receivables | 8.23 | 4.50 | 6.50 | ||
| Short term receivables total | 8.23 | 7.57 | 4.98 | 9.50 | 11.65 |
| Cash and bank deposits | 19.55 | 47.60 | 6.67 | 69.24 | 18.94 |
| Cash and cash equivalents | 19.55 | 47.60 | 6.67 | 69.24 | 18.94 |
| Balance sheet total (assets) | 837.79 | 841.70 | 774.70 | 818.30 | 746.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 39.47 | 100.62 | 180.68 | 253.71 | 218.33 |
| Profit of the financial year | 61.15 | 80.06 | 73.03 | 64.62 | 53.91 |
| Shareholders equity total | 150.62 | 230.68 | 303.71 | 368.33 | 322.24 |
| Non-current loans from credit institutions | 436.57 | 414.57 | 392.74 | 370.47 | 347.75 |
| Non-current other liabilities | 36.00 | 36.00 | 36.00 | 36.00 | |
| Non-current deferred tax liabilities | 17.25 | ||||
| Non-current liabilities total | 453.82 | 450.57 | 428.74 | 406.47 | 383.75 |
| Current loans from credit institutions | 21.40 | 22.00 | 22.00 | 22.00 | 22.00 |
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 10.95 | 13.45 | 15.25 | 10.52 | 7.71 |
| Other non-interest bearing current liabilities | 201.00 | 125.00 | 5.00 | 5.98 | 5.98 |
| Current liabilities total | 233.35 | 160.45 | 42.25 | 43.50 | 40.69 |
| Balance sheet total (liabilities) | 837.79 | 841.70 | 774.70 | 818.30 | 746.69 |
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