ARF7302 ApS — Credit Rating and Financial Key Figures
CVR number: 33950055
Teatergade 3, 4700 Næstved
arne@arnefrandsen.dk
tel: 20305255
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 47.50 | 90.60 | 93.60 | 93.60 | |
| External services | -5.87 | -43.19 | -46.53 | -43.77 | |
| Gross profit | - 571.70 | 41.63 | 47.41 | 47.07 | 49.83 |
| EBIT | - 571.70 | 41.63 | 47.41 | 47.07 | 49.83 |
| Other financial expenses | -51.22 | -24.38 | -30.01 | -0.59 | -56.59 |
| Income from other inv. held as non-curr. assets | 546.21 | 429.01 | 387.38 | - 401.38 | 220.40 |
| Pre-tax profit | -76.70 | 446.25 | 404.79 | - 354.91 | 213.64 |
| Income taxes | 137.04 | -3.79 | -3.83 | -10.27 | 1.49 |
| Net earnings | 60.34 | 442.46 | 400.97 | - 365.18 | 215.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 575.00 | 1 587.50 | 1 587.50 | 1 587.50 | |
| Tangible assets total | 1 575.00 | 1 587.50 | 1 587.50 | 1 587.50 | |
| Holdings in group member companies | 2 138.42 | 2 067.42 | 942.31 | 540.93 | 761.32 |
| Participating interests | 1 995.00 | 1 995.00 | 1 975.00 | 1 975.00 | 1 975.00 |
| Investments total | 4 133.42 | 4 062.42 | 2 917.31 | 2 515.93 | 2 736.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.79 | 1.70 | |||
| Current deferred tax assets | 173.05 | 422.10 | 339.26 | 205.14 | 205.67 |
| Short term receivables total | 331.85 | 422.10 | 340.96 | 205.14 | 205.67 |
| Cash and bank deposits | 3.28 | 2.49 | 9.03 | 8.80 | 41.79 |
| Cash and cash equivalents | 3.28 | 2.49 | 9.03 | 8.80 | 41.79 |
| Balance sheet total (assets) | 4 468.54 | 6 062.01 | 4 854.80 | 4 317.37 | 4 571.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 117.80 | 122.00 |
| Other reserves | 1 578.42 | 489.01 | 374.89 | 220.40 | |
| Retained earnings | 2 159.14 | 2 195.89 | 2 637.87 | 3 295.92 | 2 588.35 |
| Profit of the financial year | 60.34 | 442.46 | 400.97 | - 365.18 | 215.12 |
| Shareholders equity total | 4 158.50 | 3 490.36 | 3 778.32 | 3 298.55 | 3 395.87 |
| Non-current loans from credit institutions | 733.09 | 693.80 | 657.43 | ||
| Non-current liabilities total | 733.09 | 693.80 | 657.43 | ||
| Current loans from credit institutions | 45.00 | 45.00 | 48.00 | ||
| Current trade creditors | 18.24 | ||||
| Current owed to group member | 310.04 | 878.57 | 198.45 | 405.43 | |
| Other non-interest bearing current liabilities | 1 693.08 | 280.15 | 81.58 | 64.55 | |
| Current liabilities total | 310.04 | 2 571.65 | 343.39 | 325.03 | 517.98 |
| Balance sheet total (liabilities) | 4 468.54 | 6 062.01 | 4 854.80 | 4 317.37 | 4 571.29 |
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