Rådgivningsselskabet Arne Knudsen ApS — Credit Rating and Financial Key Figures
CVR number: 32447589
Niels Juels Vej 37, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.61 | 62.70 | -9.53 | 148.82 | 154.18 |
| Employee benefit expenses | -6.71 | -1.58 | |||
| Total depreciation | -25.00 | -18.75 | -14.06 | ||
| EBIT | 50.61 | 62.70 | -34.53 | 136.79 | 138.53 |
| Other financial income | 2.12 | 51.64 | 2.83 | 3.54 | 17.56 |
| Other financial expenses | -3.88 | -1.29 | -5.85 | ||
| Income from other inv. held as non-curr. assets | 22.00 | ||||
| Pre-tax profit | 52.72 | 114.34 | -35.59 | 161.04 | 150.24 |
| Income taxes | -6.05 | -26.44 | -27.08 | -33.18 | |
| Net earnings | 46.67 | 87.90 | -35.59 | 133.95 | 117.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.00 | 56.25 | 42.19 | ||
| Tangible assets total | 75.00 | 56.25 | 42.19 | ||
| Investments total | |||||
| Non-current loans receivable | 130.00 | 152.00 | 148.00 | ||
| Long term receivables total | 130.00 | 152.00 | 148.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 0.62 | ||||
| Short term receivables total | 0.62 | ||||
| Other current investments | 79.00 | 131.00 | |||
| Cash and bank deposits | 143.63 | 384.94 | 185.97 | 335.99 | 384.66 |
| Cash and cash equivalents | 222.63 | 515.94 | 185.97 | 335.99 | 384.66 |
| Balance sheet total (assets) | 222.63 | 515.94 | 391.59 | 544.24 | 574.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 111.01 | 110.00 | ||
| Retained earnings | -11.93 | -75.26 | 12.64 | - 133.95 | - 110.00 |
| Profit of the financial year | 46.67 | 87.90 | -35.59 | 133.95 | 117.06 |
| Shareholders equity total | 159.75 | 247.64 | 102.05 | 236.01 | 242.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.02 | 4.69 | 10.73 | ||
| Short-term deferred tax liabilities | 6.05 | 24.10 | 23.08 | 27.40 | |
| Other non-interest bearing current liabilities | 56.83 | 244.20 | 289.51 | 280.46 | 294.66 |
| Current liabilities total | 62.88 | 268.30 | 289.53 | 308.23 | 332.79 |
| Balance sheet total (liabilities) | 222.63 | 515.94 | 391.59 | 544.24 | 574.85 |
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