P. Arberg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43228390
Madsbjergparken 22, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -51.65 | -4.49 | 12.48 | 9.96 |
| Total depreciation | -4.68 | -4.68 | -4.68 | -4.68 |
| EBIT | -56.33 | -9.17 | 7.80 | 5.28 |
| Other financial income | 1 072.23 | 1 185.06 | 2 803.24 | 1 353.51 |
| Other financial expenses | -1 364.92 | - 272.88 | - 169.44 | -2 007.81 |
| Pre-tax profit | - 349.02 | 903.01 | 2 641.60 | - 649.01 |
| Income taxes | 73.35 | - 140.45 | - 579.46 | |
| Net earnings | - 275.67 | 762.57 | 2 062.14 | - 649.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 775.32 | 770.64 | 765.96 | 761.28 |
| Tangible assets total | 775.32 | 770.64 | 765.96 | 761.28 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 37.00 | 0.85 | ||
| Current deferred tax assets | 15.13 | 15.13 | 107.34 | |
| Short term receivables total | 52.13 | 15.13 | 0.85 | 107.34 |
| Other current investments | 7 659.18 | 12 739.05 | 10 660.70 | |
| Cash and bank deposits | 9 427.72 | 2 602.03 | 112.32 | 854.44 |
| Cash and cash equivalents | 9 427.72 | 10 261.20 | 12 851.37 | 11 515.14 |
| Balance sheet total (assets) | 10 255.17 | 11 046.97 | 13 618.17 | 12 383.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | |||
| Retained earnings | 10 357.65 | 10 081.98 | 10 844.55 | 12 771.69 |
| Profit of the financial year | - 275.67 | 762.57 | 2 062.14 | - 649.01 |
| Shareholders equity total | 10 161.98 | 10 924.55 | 12 986.69 | 12 337.68 |
| Non-current other liabilities | 23.40 | 15.60 | 15.60 | |
| Non-current deferred tax liabilities | 78.83 | 497.96 | ||
| Non-current liabilities total | 102.23 | 513.56 | 15.60 | |
| Current trade creditors | 19.04 | 19.04 | 19.04 | 19.04 |
| Current owed to participating | 1.15 | 5.09 | 9.55 | |
| Short-term deferred tax liabilities | 78.83 | |||
| Other non-interest bearing current liabilities | 74.14 | 14.96 | 1.90 | |
| Current liabilities total | 93.19 | 20.19 | 117.92 | 30.49 |
| Balance sheet total (liabilities) | 10 255.17 | 11 046.97 | 13 618.17 | 12 383.77 |
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