ARVAL A/S — Credit Rating and Financial Key Figures
CVR number: 33747985
Lyskær 1, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 382 309.00 | ||||
| External services | - 296 208.00 | ||||
| Gross profit | 86 101.00 | 94 381.00 | 102 280.00 | ||
| Costs of management | -48 543.00 | -54 744.00 | -69 453.00 | ||
| Other operating expenses | - 293.00 | - 347.00 | |||
| EBIT | -8 000.00 | 5 000.00 | 37 558.00 | 39 344.00 | 32 480.00 |
| Other financial income | 56.00 | ||||
| Other financial expenses | - 459.00 | - 347 916.00 | - 388 114.00 | ||
| Income from other inv. held as non-curr. assets | 442 297.00 | 490 394.00 | |||
| Pre-tax profit | -8 000.00 | 4 000.00 | 37 099.00 | 39 400.00 | 32 480.00 |
| Income taxes | -17 479.00 | 827.00 | -23 807.00 | ||
| Net earnings | -8 000.00 | 4 000.00 | 19 620.00 | 40 227.00 | 8 673.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 947 712.00 | ||||
| Machinery and equipment | 2 827.00 | ||||
| Tangible assets total | 950 539.00 | ||||
| Other non-current investments | 2 380.00 | 3 405.00 | |||
| Investments total | 965 000.00 | 1 062 000.00 | 2 770.00 | 3 743.00 | |
| Non-current other receivables | 1 306 243.00 | 1 559 839.00 | |||
| Long term receivables total | 1 306 243.00 | 1 559 839.00 | |||
| Advance payments | 1 699.00 | 1 582.00 | |||
| Inventories total | 1 699.00 | 1 582.00 | |||
| Current trade debtors | 114 073.00 | 136 144.00 | 156 256.00 | ||
| Current amounts owed by group member comp. | 1 246.00 | ||||
| Prepayments and accrued income | 1 573.00 | ||||
| Current other receivables | 14 494.00 | 26 652.00 | 30 119.00 | ||
| Current deferred tax assets | 2 223.00 | ||||
| Short term receivables total | 132 363.00 | 164 042.00 | 186 375.00 | ||
| Cash and bank deposits | 46 228.00 | 107 281.00 | |||
| Cash and cash equivalents | 46 228.00 | 107 281.00 | |||
| Balance sheet total (assets) | 965 000.00 | 1 062 000.00 | 1 082 902.00 | 1 520 982.00 | 1 858 820.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 7 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 8 000.00 | -4 000.00 | -2 717.00 | 16 903.00 | 57 130.00 |
| Profit of the financial year | -8 000.00 | 4 000.00 | 19 620.00 | 40 227.00 | 8 673.00 |
| Shareholders equity total | 3 000.00 | 7 000.00 | 26 903.00 | 67 130.00 | 75 803.00 |
| Provisions | 36 023.00 | 26 458.00 | 45 000.00 | ||
| Non-current owed to group member | 561 074.00 | ||||
| Non-current other liabilities | 857 206.00 | 1 153 668.00 | |||
| Non-current liabilities total | 561 074.00 | 857 206.00 | 1 153 668.00 | ||
| Current trade creditors | 46 325.00 | 74 684.00 | 64 311.00 | ||
| Current owed to group member | 325 035.00 | 377 788.00 | 403 126.00 | ||
| Short-term deferred tax liabilities | 16 815.00 | 1 789.00 | |||
| Other non-interest bearing current liabilities | 31 641.00 | 33 354.00 | 35 678.00 | ||
| Accruals and deferred income | 55 901.00 | 67 547.00 | 79 445.00 | ||
| Current liabilities total | 458 902.00 | 570 188.00 | 584 349.00 | ||
| Balance sheet total (liabilities) | 3 000.00 | 7 000.00 | 1 082 902.00 | 1 520 982.00 | 1 858 820.00 |
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