ARNEBUCH.DK ApS — Credit Rating and Financial Key Figures
CVR number: 27183751
Nørre Bygade 25, Grejs 7100 Vejle
kristian@arnebuch.dk
tel: 51511392
www.arnebuch.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 936.65 | 1 139.50 | 1 761.47 | 1 389.48 | 1 438.65 |
| Employee benefit expenses | - 669.50 | - 996.18 | -1 500.05 | - 980.14 | -1 112.58 |
| Other operating expenses | -81.44 | -37.94 | |||
| Total depreciation | -2.96 | - 318.23 | - 281.99 | - 176.94 | - 169.92 |
| EBIT | 264.19 | - 174.91 | - 102.02 | 232.41 | 118.21 |
| Other financial income | 1.46 | 0.20 | 0.10 | 1.07 | |
| Other financial expenses | -20.35 | -61.44 | -57.81 | -96.32 | -69.49 |
| Pre-tax profit | 245.29 | - 236.35 | - 159.62 | 136.19 | 49.79 |
| Income taxes | -56.33 | 23.32 | 57.40 | -36.24 | -13.64 |
| Net earnings | 188.96 | - 213.03 | - 102.23 | 99.95 | 36.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 130.00 | ||||
| Machinery and equipment | 42.78 | 1 335.10 | 32.87 | 967.56 | 1 181.90 |
| Tangible assets total | 42.78 | 1 335.10 | 1 162.87 | 967.56 | 1 181.90 |
| Other receivables | 14.51 | 6.51 | 6.68 | 13.70 | 13.70 |
| Investments total | 14.51 | 6.51 | 6.68 | 13.70 | 13.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 37.19 | 51.88 | 46.04 | 91.03 | |
| Finished products/goods | 63.70 | ||||
| Inventories total | 37.19 | 51.88 | 63.70 | 46.04 | 91.03 |
| Current trade debtors | 1 334.80 | 557.32 | 395.75 | 428.65 | 57.83 |
| Prepayments and accrued income | 148.81 | 9.25 | 6.15 | 4.41 | 4.56 |
| Current other receivables | 21.22 | 104.30 | 28.04 | 72.05 | 203.33 |
| Short term receivables total | 1 504.84 | 670.87 | 429.93 | 505.11 | 265.72 |
| Cash and bank deposits | 38.70 | 53.29 | |||
| Cash and cash equivalents | 38.70 | 53.29 | |||
| Balance sheet total (assets) | 1 638.01 | 2 064.35 | 1 663.18 | 1 532.41 | 1 605.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 325.69 | ||||
| Retained earnings | - 160.99 | 48.54 | - 164.49 | 58.97 | 158.92 |
| Profit of the financial year | 188.96 | - 213.03 | - 102.23 | 99.95 | 36.16 |
| Shareholders equity total | 152.96 | -39.49 | 183.97 | 283.92 | 320.08 |
| Provisions | 23.32 | 34.47 | 52.33 | 65.97 | |
| Non-current loans from credit institutions | 41.25 | ||||
| Non-current leasing loans | 713.20 | 368.70 | 204.51 | 551.65 | |
| Non-current other liabilities | 42.50 | 37.92 | 135.97 | ||
| Non-current liabilities total | 42.50 | 751.13 | 504.67 | 204.51 | 592.90 |
| Current loans from credit institutions | 221.22 | 225.41 | 300.55 | 160.82 | |
| Advances received | 4.20 | ||||
| Current trade creditors | 924.79 | 221.21 | 183.47 | 188.22 | 158.56 |
| Current owed to participating | 37.63 | 39.51 | 1.05 | 80.76 | 84.26 |
| Current owed to group member | 24.59 | 11.48 | 1.98 | ||
| Other non-interest bearing current liabilities | 456.81 | 870.78 | 501.34 | 410.64 | 221.08 |
| Current liabilities total | 1 419.23 | 1 352.72 | 940.06 | 991.65 | 626.69 |
| Balance sheet total (liabilities) | 1 638.01 | 2 064.35 | 1 663.18 | 1 532.41 | 1 605.64 |
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