Arrild Ferieby Center ApS — Credit Rating and Financial Key Figures
CVR number: 39685019
Arrild Ferieby 1, 6520 Toftlund
tel: 74834599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 378.01 | 730.54 | 765.67 | 245.83 | 263.56 |
| Employee benefit expenses | - 898.17 | - 795.13 | - 189.86 | - 163.13 | - 158.01 |
| Other operating expenses | -33.84 | -29.01 | |||
| Total depreciation | - 124.35 | - 124.35 | -44.39 | -44.39 | -30.79 |
| EBIT | 355.49 | - 188.93 | 497.58 | 9.30 | 74.76 |
| Other financial income | 1.04 | 4.52 | |||
| Other financial expenses | -13.36 | -34.47 | -31.49 | -24.60 | -24.14 |
| Pre-tax profit | 342.13 | - 223.40 | 466.09 | -14.25 | 55.15 |
| Income taxes | -79.04 | 49.08 | - 108.02 | 3.81 | -10.84 |
| Net earnings | 263.10 | - 174.33 | 358.08 | -10.44 | 44.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 294.00 | 252.00 | |||
| Intangible assets total | 294.00 | 252.00 | |||
| Machinery and equipment | 388.02 | 305.68 | 109.45 | 65.06 | 226.87 |
| Tangible assets total | 388.02 | 305.68 | 109.45 | 65.06 | 226.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 307.64 | 13.54 | 15.98 | 19.80 | |
| Prepayments and accrued income | 27.54 | 24.39 | 11.35 | 12.19 | 12.51 |
| Current other receivables | 0.14 | ||||
| Current deferred tax assets | 14.00 | 18.81 | 31.05 | ||
| Short term receivables total | 335.18 | 38.39 | 24.89 | 46.99 | 63.50 |
| Cash and bank deposits | 2 502.09 | 2 256.58 | 2 871.11 | 2 685.01 | 2 580.75 |
| Cash and cash equivalents | 2 502.09 | 2 256.58 | 2 871.11 | 2 685.01 | 2 580.75 |
| Balance sheet total (assets) | 3 519.28 | 2 852.65 | 3 005.44 | 2 797.06 | 2 871.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 110.00 | 110.00 | 110.00 | 130.00 |
| Retained earnings | 1 893.64 | 2 046.74 | 1 762.41 | 2 010.49 | 1 870.04 |
| Profit of the financial year | 263.10 | - 174.33 | 358.08 | -10.44 | 44.31 |
| Shareholders equity total | 2 319.74 | 2 032.41 | 2 280.49 | 2 160.04 | 2 094.35 |
| Provisions | 95.63 | 46.55 | 12.94 | 5.96 | 11.87 |
| Non-current liabilities total | |||||
| Advances received | 307.64 | 82.59 | |||
| Current trade creditors | 28.39 | 59.89 | 6.80 | 7.00 | 247.53 |
| Current owed to participating | 494.85 | 516.33 | 517.06 | 545.14 | 496.83 |
| Short-term deferred tax liabilities | 88.27 | 130.66 | |||
| Other non-interest bearing current liabilities | 184.77 | 114.87 | 57.50 | 78.92 | 20.54 |
| Current liabilities total | 1 103.92 | 773.68 | 712.02 | 631.06 | 764.90 |
| Balance sheet total (liabilities) | 3 519.28 | 2 852.65 | 3 005.44 | 2 797.06 | 2 871.12 |
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