TØMRER- & SNEDKERFIRMA ARNE DANIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 26398762
Borupvej 1, 7330 Brande
tel: 97187063
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit18 489.9621 217.7018 205.0215 324.7423 859.71
Employee benefit expenses-14 641.07-16 306.48-15 098.77-13 956.48-19 132.59
Total depreciation- 324.65- 572.11- 198.60- 150.70- 183.93
EBIT3 524.244 339.112 907.661 217.564 543.18
Other financial income85.867.65
Other financial expenses- 139.36- 137.76- 121.55- 153.97- 218.61
Net income from associates (fin.)158.4657.69- 406.28212.43
Pre-tax profit3 384.884 359.812 929.65657.324 544.65
Income taxes- 748.67- 942.32- 657.94- 253.70- 957.21
Net earnings2 636.213 417.482 271.71403.623 587.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 066.447 773.49
Machinery and equipment529.67592.52438.92288.22343.28
Tangible assets total8 596.118 366.00438.92288.22343.28
Holdings in group member companies1 724.084 288.513 167.433 505.83
Investments total1 724.084 383.513 262.433 600.83
Non-curr. owed by group member comp.1 625.00
Long term receivables total1 625.00
Raw materials and consumables334.92363.55372.71268.53301.32
Inventories total334.92363.55372.71268.53301.32
Current trade debtors1 708.868 489.364 939.354 522.493 366.07
Current amounts owed by group member comp.37.86690.07513.731 287.71
Prepayments and accrued income703.39311.69418.70350.21858.02
Current other receivables4 979.75795.951 592.692 596.407 202.64
Current deferred tax assets327.20299.90
Short term receivables total7 719.199 634.867 640.817 982.8313 014.33
Cash and bank deposits877.79514.24383.79
Cash and cash equivalents877.79514.24383.79
Balance sheet total (assets)19 153.0120 602.7413 219.7411 802.0117 259.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 300.004 357.972 161.141 058.922 140.03
Other reserves158.46
Retained earnings2 901.611 021.382 436.183 648.971 912.56
Profit of the financial year2 636.213 417.482 271.71403.623 587.45
Shareholders equity total8 337.819 455.307 369.035 611.508 140.02
Provisions1 232.181 096.77413.01499.051 756.16
Non-current loans from credit institutions3 305.612 901.85
Non-current other liabilities119.50119.50
Non-current deferred tax liabilities30.0030.0030.00
Non-current liabilities total3 425.113 021.3530.0030.0030.00
Current loans from credit institutions403.59403.762 570.832 501.38
Advances received317.4368.87467.41170.0637.56
Current trade creditors718.471 360.80807.52968.531 869.03
Current owed to group member0.77
Short-term deferred tax liabilities417.741 341.69167.66
Other non-interest bearing current liabilities4 717.664 778.172 791.081 784.372 925.61
Current liabilities total6 157.917 029.325 407.705 661.457 333.58
Balance sheet total (liabilities)19 153.0120 602.7413 219.7411 802.0117 259.77
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