ARNE VESTERGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 20971274
Æblehaven 71, 8362 Hørning
tel: 86923853
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -8.00 | -9.00 | -10.23 |
| EBIT | -8.00 | -8.00 | -8.00 | -9.00 | -10.23 |
| Other financial income | 64.00 | 202.00 | 41.00 | 125.00 | 164.53 |
| Other financial expenses | - 155.00 | ||||
| Pre-tax profit | 56.00 | 194.00 | - 122.00 | 116.00 | 154.30 |
| Income taxes | -13.00 | -43.00 | 26.00 | -25.00 | -33.50 |
| Net earnings | 43.00 | 151.00 | -96.00 | 91.00 | 120.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 711.00 | 876.00 | 721.00 | 795.00 | 926.17 |
| Long term receivables total | 711.00 | 876.00 | 721.00 | 795.00 | 926.17 |
| Inventories total | |||||
| Current other receivables | 36.00 | 15.00 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 36.00 | 17.00 | |||
| Cash and bank deposits | 23.00 | 1.00 | 1.00 | 22.00 | 14.41 |
| Cash and cash equivalents | 23.00 | 1.00 | 1.00 | 22.00 | 14.41 |
| Balance sheet total (assets) | 734.00 | 877.00 | 758.00 | 834.00 | 940.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 675.00 | 675.00 | 675.00 | 675.00 | 675.00 |
| Shares repurchased | 40.00 | 35.00 | 67.50 | ||
| Retained earnings | -35.00 | 8.00 | 159.00 | 28.00 | 51.67 |
| Profit of the financial year | 43.00 | 151.00 | -96.00 | 91.00 | 120.80 |
| Shareholders equity total | 723.00 | 834.00 | 738.00 | 829.00 | 914.97 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 11.00 | 43.00 | 20.00 | 5.00 | 25.61 |
| Current liabilities total | 11.00 | 43.00 | 20.00 | 5.00 | 25.61 |
| Balance sheet total (liabilities) | 734.00 | 877.00 | 758.00 | 834.00 | 940.58 |
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