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 length1212121212
Net sales47.5090.6093.6093.60
External services-5.87-43.19-46.53-43.77
Gross profit- 571.7041.6347.4147.0749.83
EBIT- 571.7041.6347.4147.0749.83
Other financial expenses-51.22-24.38-30.01-0.59-56.59
Income from other inv. held as non-curr. assets546.21429.01387.38- 401.38220.40
Pre-tax profit-76.70446.25404.79- 354.91213.64
Income taxes137.04-3.79-3.83-10.271.49
Net earnings60.34442.46400.97- 365.18215.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 575.001 587.501 587.501 587.50
Tangible assets total1 575.001 587.501 587.501 587.50
Holdings in group member companies2 138.422 067.42942.31540.93761.32
Participating interests1 995.001 995.001 975.001 975.001 975.00
Investments total4 133.424 062.422 917.312 515.932 736.32
Long term receivables total
Inventories total
Current amounts owed by group member comp.158.791.70
Current deferred tax assets173.05422.10339.26205.14205.67
Short term receivables total331.85422.10340.96205.14205.67
Cash and bank deposits3.282.499.038.8041.79
Cash and cash equivalents3.282.499.038.8041.79
Balance sheet total (assets)4 468.546 062.014 854.804 317.374 571.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Shares repurchased110.60113.00114.60117.80122.00
Other reserves1 578.42489.01374.89220.40
Retained earnings2 159.142 195.892 637.873 295.922 588.35
Profit of the financial year60.34442.46400.97- 365.18215.12
Shareholders equity total4 158.503 490.363 778.323 298.553 395.87
Non-current loans from credit institutions733.09693.80657.43
Non-current liabilities total733.09693.80657.43
Current loans from credit institutions45.0045.0048.00
Current trade creditors18.24
Current owed to group member310.04878.57198.45405.43
Other non-interest bearing current liabilities1 693.08280.1581.5864.55
Current liabilities total310.042 571.65343.39325.03517.98
Balance sheet total (liabilities)4 468.546 062.014 854.804 317.374 571.29
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