ARNE DALSGAARD INVEST VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 73313511
Mågevej 4, 8800 Viborg
tel: 86623188
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.62 | -14.10 | |||
| Gross profit | -13.62 | -14.10 | -12.33 | -12.60 | -13.50 |
| EBIT | -13.62 | -14.10 | -12.33 | -12.60 | -13.50 |
| Other financial income | 17.33 | 69.97 | 16.43 | 16.78 | 33.99 |
| Other financial expenses | -0.08 | -0.05 | -66.56 | -6.45 | |
| Pre-tax profit | 3.64 | 55.82 | -62.45 | -2.27 | 20.49 |
| Income taxes | -0.80 | -12.28 | 0.03 | -0.01 | -0.00 |
| Net earnings | 2.84 | 43.55 | -62.43 | -2.28 | 20.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.80 | 1.80 | 3.62 | 6.80 | 5.72 |
| Short term receivables total | 1.80 | 1.80 | 3.62 | 6.80 | 5.72 |
| Other current investments | 595.58 | 600.35 | 442.23 | 416.40 | 384.79 |
| Cash and bank deposits | 9.41 | 4.86 | 7.06 | 2.42 | 7.59 |
| Cash and cash equivalents | 604.98 | 605.21 | 449.29 | 418.82 | 392.39 |
| Balance sheet total (assets) | 606.78 | 607.00 | 452.90 | 425.62 | 398.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 80.00 | 25.00 | 48.00 | 65.00 |
| Retained earnings | 417.94 | 340.78 | 359.33 | 248.90 | 181.62 |
| Profit of the financial year | 2.84 | 43.55 | -62.43 | -2.28 | 20.49 |
| Shareholders equity total | 600.78 | 589.33 | 446.90 | 419.62 | 392.11 |
| Non-current deferred tax liabilities | 11.67 | ||||
| Non-current liabilities total | 11.67 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 606.78 | 607.00 | 452.90 | 425.62 | 398.11 |
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