ARNE POULSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 57930217
Søndermarken 7, Hammerum 7400 Herning
a.poulsen6@hotmail.com
tel: 40723122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 649.54 | 1 112.95 | 744.75 | 605.86 | 606.62 |
| Employee benefit expenses | - 240.00 | - 399.00 | - 422.87 | - 382.55 | - 351.99 |
| Other operating expenses | -38.00 | ||||
| Total depreciation | - 523.93 | - 669.95 | - 273.86 | - 109.75 | - 159.50 |
| EBIT | - 152.39 | 43.99 | 48.02 | 113.56 | 95.13 |
| Other financial income | 314.75 | 1 038.46 | 636.38 | 448.00 | 1 071.61 |
| Other financial expenses | - 232.88 | - 448.21 | -2 156.71 | - 314.36 | - 327.92 |
| Pre-tax profit | -70.52 | 634.24 | -1 472.31 | 247.20 | 838.81 |
| Income taxes | -30.61 | - 170.88 | 362.10 | -63.32 | - 194.01 |
| Net earnings | - 101.13 | 463.36 | -1 110.21 | 183.87 | 644.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 058.37 | 21 380.44 | 14 356.44 | 14 320.55 | 15 416.83 |
| Machinery and equipment | 405.14 | 314.95 | 211.17 | 137.31 | |
| Tangible assets total | 17 463.51 | 21 695.39 | 14 567.61 | 14 457.86 | 15 416.83 |
| Investments total | |||||
| Non-current loans receivable | 5 137.47 | 6 002.47 | 5 756.44 | 6 152.50 | 7 206.53 |
| Non-current other receivables | 1 566.54 | 725.12 | 621.69 | 437.56 | 136.87 |
| Long term receivables total | 6 704.00 | 6 727.59 | 6 378.13 | 6 590.06 | 7 343.40 |
| Inventories total | |||||
| Prepayments and accrued income | 46.68 | 49.14 | 74.18 | 50.36 | |
| Current other receivables | 8.13 | 30.79 | |||
| Current deferred tax assets | 35.05 | ||||
| Short term receivables total | 43.18 | 77.47 | 49.14 | 74.18 | 50.36 |
| Cash and bank deposits | 401.63 | 775.89 | 672.63 | 623.95 | 1 076.54 |
| Cash and cash equivalents | 401.63 | 775.89 | 672.63 | 623.95 | 1 076.54 |
| Balance sheet total (assets) | 24 612.32 | 29 276.35 | 21 667.51 | 21 746.05 | 23 887.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 191.80 | 191.80 | 191.80 | 191.80 | 191.80 |
| Asset revaluation reserve | 1 298.00 | 1 254.24 | |||
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 11 557.40 | 11 242.43 | 13 006.06 | 11 495.85 | 11 279.72 |
| Profit of the financial year | - 101.13 | 463.36 | -1 110.21 | 183.87 | 644.80 |
| Shareholders equity total | 13 346.07 | 13 551.83 | 12 487.65 | 12 271.52 | 12 516.33 |
| Provisions | 1 004.41 | 971.54 | 36.70 | 22.89 | |
| Non-current loans from credit institutions | 2 331.15 | 5 048.76 | |||
| Non-current other liabilities | 588.43 | 446.03 | |||
| Non-current liabilities total | 2 919.59 | 5 494.79 | |||
| Current loans from credit institutions | 395.41 | 547.61 | |||
| Current trade creditors | 17.50 | 65.50 | 61.19 | 60.00 | 60.00 |
| Current owed to participating | 3.46 | 16.38 | 16.38 | 1.20 | |
| Current owed to group member | 6 411.17 | 8 171.31 | 8 334.74 | ||
| Short-term deferred tax liabilities | 49.37 | 572.27 | 66.10 | 227.68 | |
| Other non-interest bearing current liabilities | 518.18 | 420.94 | 158.59 | 9 309.16 | 11 081.92 |
| Current liabilities total | 7 342.26 | 9 258.19 | 9 143.16 | 9 451.64 | 11 370.80 |
| Balance sheet total (liabilities) | 24 612.32 | 29 276.35 | 21 667.51 | 21 746.05 | 23 887.13 |
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