Arensbach Entreprise A/S — Credit Rating and Financial Key Figures
CVR number: 40200207
Bredskifte Allé 11, Hasle 8210 Aarhus V
tel: 28836511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 743.01 | 13 056.51 | 14 563.84 | 13 591.16 | 11 467.12 |
| Employee benefit expenses | -8 068.50 | -9 576.81 | -11 022.96 | -9 968.82 | -10 066.44 |
| Other operating expenses | -8.63 | -19.32 | |||
| Total depreciation | - 125.19 | - 205.35 | - 436.60 | - 525.35 | - 539.17 |
| EBIT | 549.32 | 3 265.73 | 3 084.95 | 3 096.99 | 861.50 |
| Other financial income | 10.43 | 38.74 | 66.99 | 93.12 | 154.18 |
| Other financial expenses | -13.93 | -30.30 | - 173.59 | - 277.43 | -74.09 |
| Pre-tax profit | 545.82 | 3 274.16 | 2 978.35 | 2 912.69 | 941.59 |
| Income taxes | - 121.38 | - 728.05 | - 660.48 | - 685.44 | - 216.10 |
| Net earnings | 424.44 | 2 546.12 | 2 317.87 | 2 227.25 | 725.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 650.32 | 459.27 | 286.90 | 170.65 | 69.27 |
| Machinery and equipment | 98.28 | 58.01 | 2 331.99 | 2 298.06 | 1 947.85 |
| Tangible assets total | 748.60 | 517.28 | 2 618.89 | 2 468.71 | 2 017.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 161.93 | 161.93 | 161.93 | ||
| Inventories total | 161.93 | 161.93 | 161.93 | ||
| Current trade debtors | 2 794.26 | 2 715.17 | 5 406.90 | 5 447.63 | 3 291.73 |
| Current amounts owed by group member comp. | 0.84 | 1 527.82 | 2 279.31 | 3 479.11 | 6 980.82 |
| Prepayments and accrued income | 207.06 | 218.71 | 464.08 | 282.26 | 431.85 |
| Current other receivables | 1 961.34 | 854.30 | 465.40 | 945.08 | 3 263.29 |
| Short term receivables total | 4 963.50 | 5 316.01 | 8 615.69 | 10 154.07 | 13 967.70 |
| Cash and bank deposits | 1 281.13 | 5 965.97 | 1 633.16 | 6 936.80 | 138.87 |
| Cash and cash equivalents | 1 281.13 | 5 965.97 | 1 633.16 | 6 936.80 | 138.87 |
| Balance sheet total (assets) | 6 993.23 | 11 799.26 | 13 029.67 | 19 721.51 | 16 285.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 3 000.00 | 150.00 | 860.00 | ||
| Retained earnings | 443.34 | -2 132.22 | 263.90 | 1 721.77 | 3 949.02 |
| Profit of the financial year | 424.44 | 2 546.12 | 2 317.87 | 2 227.25 | 725.50 |
| Shareholders equity total | 1 267.78 | 3 813.90 | 3 131.77 | 5 209.02 | 5 074.52 |
| Provisions | 67.56 | 44.55 | 92.99 | 126.43 | 134.40 |
| Non-current leasing loans | 1 434.59 | 1 257.81 | 937.13 | ||
| Non-current deferred tax liabilities | 208.13 | ||||
| Non-current liabilities total | 1 434.59 | 1 257.81 | 1 145.26 | ||
| Current loans from credit institutions | 1 121.03 | ||||
| Current trade creditors | 2 763.38 | 2 632.16 | 2 777.85 | 6 832.95 | 6 500.87 |
| Current owed to participating | 0.42 | 0.42 | 0.44 | 0.45 | 0.45 |
| Current owed to group member | 793.25 | 2 153.31 | 2 608.28 | ||
| Short-term deferred tax liabilities | 62.92 | 751.06 | 612.04 | 685.54 | 685.54 |
| Other non-interest bearing current liabilities | 2 037.92 | 4 557.17 | 2 826.69 | 3 001.02 | 1 623.56 |
| Current liabilities total | 5 657.89 | 7 940.81 | 8 370.33 | 13 128.25 | 9 931.45 |
| Balance sheet total (liabilities) | 6 993.23 | 11 799.26 | 13 029.67 | 19 721.51 | 16 285.63 |
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