P. Arberg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43228390
Madsbjergparken 22, 8270 Højbjerg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-51.65-4.4912.48
Total depreciation-4.68-4.68-4.68
EBIT-56.33-9.177.80
Other financial income1 072.231 185.062 803.24
Other financial expenses-1 364.92- 272.88- 169.44
Pre-tax profit- 349.02903.012 641.60
Income taxes73.35- 140.45- 579.46
Net earnings- 275.67762.572 062.14

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings775.32770.64765.96
Tangible assets total775.32770.64765.96
Investments total
Long term receivables total
Inventories total
Current other receivables37.000.85
Current deferred tax assets15.1315.13
Short term receivables total52.1315.130.85
Other current investments7 659.1812 739.05
Cash and bank deposits9 427.722 602.03112.32
Cash and cash equivalents9 427.7210 261.2012 851.37
Balance sheet total (assets)10 255.1711 046.9713 618.17

Equity and liabilities (kDKK)

2021
2022
2023
Share capital80.0080.0080.00
Retained earnings10 357.6510 081.9810 844.55
Profit of the financial year- 275.67762.572 062.14
Shareholders equity total10 161.9810 924.5512 986.69
Non-current other liabilities23.4015.60
Non-current deferred tax liabilities78.83497.96
Non-current liabilities total102.23513.56
Current trade creditors19.0419.0419.04
Current owed to participating1.155.09
Short-term deferred tax liabilities78.83
Other non-interest bearing current liabilities74.1414.96
Current liabilities total93.1920.19117.92
Balance sheet total (liabilities)10 255.1711 046.9713 618.17
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