ARNE JENSEN AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 26618878
Kærvang 3-30, Vindinge 4000 Roskilde
tel: 46185053
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 728.55 | 4 752.35 | 4 329.31 | 3 737.27 | 491.25 |
| Employee benefit expenses | -2 458.72 | -2 427.20 | -2 483.60 | -2 548.55 | -1 096.51 |
| Other operating expenses | -13.46 | ||||
| Total depreciation | -77.50 | -73.52 | -54.36 | -52.41 | -51.13 |
| EBIT | 1 192.32 | 2 251.63 | 1 791.35 | 1 122.85 | - 656.39 |
| Other financial income | 1.57 | 0.26 | 0.69 | 32.90 | |
| Other financial expenses | - 343.14 | - 105.81 | - 135.39 | - 180.15 | -17.27 |
| Pre-tax profit | 849.19 | 2 147.38 | 1 656.23 | 943.38 | - 640.76 |
| Income taxes | - 189.15 | - 472.11 | - 363.70 | - 208.08 | 142.37 |
| Net earnings | 660.03 | 1 675.28 | 1 292.53 | 735.30 | - 498.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 228.40 | 177.65 | 126.89 | 76.13 | |
| Machinery and equipment | 28.01 | 5.25 | 1.65 | ||
| Tangible assets total | 256.42 | 182.90 | 128.54 | 76.13 | |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | |
| Non-current loans receivable | 15.63 | 17.21 | 17.47 | 17.47 | |
| Long term receivables total | 15.63 | 17.21 | 17.47 | 17.47 | |
| Finished products/goods | 10 956.60 | 9 120.92 | 10 660.93 | 10 606.55 | 57.50 |
| Inventories total | 10 956.60 | 9 120.92 | 10 660.93 | 10 606.55 | 57.50 |
| Current trade debtors | 27.66 | 883.69 | 149.35 | 475.95 | |
| Current amounts owed by group member comp. | 140.46 | ||||
| Prepayments and accrued income | 406.07 | 796.51 | 1 019.00 | ||
| Current other receivables | 61.89 | 1 015.98 | 88.54 | 233.33 | 180.25 |
| Current deferred tax assets | 39.80 | 37.10 | 30.80 | 20.76 | 163.13 |
| Short term receivables total | 535.42 | 2 733.28 | 1 287.69 | 730.04 | 483.84 |
| Cash and bank deposits | 4 708.97 | 1 798.72 | 2 162.66 | 3 177.13 | 1 049.19 |
| Cash and cash equivalents | 4 708.97 | 1 798.72 | 2 162.66 | 3 177.13 | 1 049.19 |
| Balance sheet total (assets) | 16 623.04 | 14 003.02 | 14 407.29 | 14 757.33 | 1 590.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 200.00 | 8 000.00 | 750.00 | |
| Retained earnings | 7 800.75 | 6 960.79 | 7 436.06 | 728.59 | 713.89 |
| Profit of the financial year | 660.03 | 1 675.28 | 1 292.53 | 735.30 | - 498.39 |
| Shareholders equity total | 8 960.79 | 10 636.06 | 10 428.59 | 9 963.89 | 1 465.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 134.71 | 224.03 | 110.29 | 137.88 | |
| Current owed to participating | 1 591.84 | 881.68 | 953.78 | 988.97 | 63.53 |
| Current owed to group member | 5 091.92 | 1 268.53 | 2 014.73 | 2 901.03 | |
| Short-term deferred tax liabilities | 185.95 | 469.41 | 357.40 | 198.04 | |
| Other non-interest bearing current liabilities | 657.82 | 523.31 | 542.50 | 567.51 | 61.51 |
| Current liabilities total | 7 662.25 | 3 366.95 | 3 978.70 | 4 793.44 | 125.03 |
| Balance sheet total (liabilities) | 16 623.04 | 14 003.02 | 14 407.29 | 14 757.33 | 1 590.53 |
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