ARNE FÆRCH TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 27507549
Brovej 4, Klejtrup 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.66 | -9.50 | 192.42 | 415.91 | 598.74 |
| Employee benefit expenses | -0.44 | - 184.55 | - 401.16 | - 585.81 | |
| EBIT | -5.10 | -9.50 | 7.87 | 14.75 | 12.93 |
| Other financial income | 2 127.39 | 2.13 | |||
| Other financial expenses | -0.50 | -3.52 | -3.38 | -23.58 | -6.58 |
| Net income from associates (fin.) | -82.36 | 117.43 | |||
| Pre-tax profit | -5.60 | 2 114.36 | 4.49 | -91.18 | 125.92 |
| Income taxes | -4.40 | ||||
| Net earnings | -5.60 | 2 114.36 | 4.49 | -95.58 | 125.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 443.13 | 560.56 | |||
| Investments total | 443.13 | 560.56 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.69 | ||||
| Current owed by particip. interest comp. | 102.34 | 158.35 | |||
| Prepayments and accrued income | 22.78 | 6.30 | 2.93 | ||
| Current other receivables | 1.03 | 0.00 | 53.41 | ||
| Short term receivables total | 1.03 | 0.00 | 126.47 | 162.06 | 161.28 |
| Cash and bank deposits | 0.37 | 1.16 | |||
| Cash and cash equivalents | 0.37 | 1.16 | |||
| Balance sheet total (assets) | 1.40 | 1.16 | 126.47 | 605.18 | 721.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 344.00 | 344.00 | 344.00 | 350.00 | 350.00 |
| Other reserves | 35.08 | ||||
| Retained earnings | -2 504.96 | -2 510.56 | - 396.19 | 127.77 | -2.88 |
| Profit of the financial year | -5.60 | 2 114.36 | 4.49 | -95.58 | 125.92 |
| Shareholders equity total | -2 166.56 | -52.19 | -47.71 | 382.19 | 508.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.23 | 96.79 | 16.50 | ||
| Current trade creditors | 11.41 | 4.00 | 45.29 | 40.98 | 23.58 |
| Other non-interest bearing current liabilities | 2 156.55 | 49.35 | 117.65 | 85.21 | 173.63 |
| Current liabilities total | 2 167.96 | 53.35 | 174.18 | 222.99 | 213.72 |
| Balance sheet total (liabilities) | 1.40 | 1.16 | 126.47 | 605.18 | 721.83 |
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