Arnakke Grøntsager A/S — Credit Rating and Financial Key Figures

CVR number: 42938831
Strandlystvej 1, Lammefjorden 4534 Hørve

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 403.62548.96
Employee benefit expenses-50.95- 409.06
Total depreciation-1.74-45.84
EBIT1 350.9394.06
Other financial expenses-16.51-29.99
Pre-tax profit1 334.4264.06
Income taxes- 303.51-15.30
Net earnings1 030.9248.77

Assets (kDKK)

2022
2023
Intangible assets total
Buildings123.37152.52
Tangible assets total123.37152.52
Investments total
Long term receivables total
Raw materials and consumables468.001 105.98
Finished products/goods3 801.252 368.56
Inventories total4 269.253 474.55
Current trade debtors770.38828.80
Prepayments and accrued income9.8891.44
Current other receivables80.95
Short term receivables total780.251 001.19
Cash and bank deposits213.07119.64
Cash and cash equivalents213.07119.64
Balance sheet total (assets)5 385.944 747.90

Equity and liabilities (kDKK)

2022
2023
Share capital500.00500.00
Retained earnings1 030.92
Profit of the financial year1 030.9248.77
Shareholders equity total1 530.921 579.68
Provisions303.51348.00
Non-current liabilities total
Current trade creditors2 785.532 189.31
Current owed to participating127.95133.06
Current owed to group member526.31422.81
Other non-interest bearing current liabilities111.7375.03
Current liabilities total3 551.522 820.22
Balance sheet total (liabilities)5 385.944 747.90
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