Arnes Jern & Produkt ApS — Credit Rating and Financial Key Figures
CVR number: 40612904
Skovbakken 5 A, Hjerup 5560 Aarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 746.00 | 1 482.92 | 873.69 | 1 812.79 | 1 527.99 |
| Employee benefit expenses | - 775.00 | - 984.29 | - 993.32 | - 967.02 | -1 294.56 |
| Total depreciation | - 152.00 | - 130.22 | -24.32 | - 151.74 | -39.34 |
| EBIT | - 181.00 | 368.41 | - 143.95 | 694.03 | 194.09 |
| Other financial income | 0.07 | 0.45 | |||
| Other financial expenses | - 204.00 | -54.23 | -56.95 | -59.42 | -61.39 |
| Pre-tax profit | - 385.00 | 314.17 | - 200.91 | 634.68 | 133.16 |
| Income taxes | 105.71 | -21.42 | |||
| Net earnings | - 385.00 | 419.89 | - 200.91 | 634.68 | 111.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 390.00 | 340.56 | 328.40 | 279.75 | 231.10 |
| Intangible assets total | 390.00 | 340.56 | 328.40 | 279.75 | 231.10 |
| Land and waters | 427.00 | 426.89 | 426.89 | 426.89 | 426.89 |
| Buildings | 116.00 | 174.66 | 162.50 | ||
| Tangible assets total | 543.00 | 601.55 | 589.40 | 426.89 | 426.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 125.00 | 75.00 | 75.00 | 75.00 |
| Inventories total | 50.00 | 125.00 | 75.00 | 75.00 | 75.00 |
| Current trade debtors | 4.00 | 44.43 | 197.50 | 20.20 | 1.88 |
| Prepayments and accrued income | 24.00 | 33.97 | |||
| Current other receivables | 194.00 | 60.00 | 126.08 | 87.48 | 99.01 |
| Current deferred tax assets | 54.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Short term receivables total | 276.00 | 298.40 | 483.58 | 267.68 | 260.89 |
| Cash and bank deposits | 40.00 | 58.48 | 96.87 | 503.82 | 518.33 |
| Cash and cash equivalents | 40.00 | 58.48 | 96.87 | 503.82 | 518.33 |
| Balance sheet total (assets) | 1 299.00 | 1 424.00 | 1 573.24 | 1 553.14 | 1 512.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.00 | - 409.99 | 7.20 | - 193.71 | 440.97 |
| Profit of the financial year | - 385.00 | 419.89 | - 200.91 | 634.68 | 111.74 |
| Shareholders equity total | - 370.00 | 49.90 | - 153.71 | 480.96 | 592.70 |
| Non-current trade creditors | 253.40 | ||||
| Non-current accruals and deferred income | 8.59 | ||||
| Non-current liabilities total | 253.40 | 8.59 | |||
| Current loans from credit institutions | 63.00 | 0.02 | 55.74 | ||
| Current trade creditors | 936.00 | 215.62 | 817.53 | 472.01 | 266.18 |
| Current owed to participating | 356.00 | 386.75 | 354.46 | 77.92 | 24.90 |
| Other non-interest bearing current liabilities | 314.00 | 518.32 | 499.22 | 513.66 | 628.43 |
| Current liabilities total | 1 669.00 | 1 120.69 | 1 726.95 | 1 063.58 | 919.51 |
| Balance sheet total (liabilities) | 1 299.00 | 1 424.00 | 1 573.24 | 1 553.14 | 1 512.21 |
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