Arnaborg ApS — Credit Rating and Financial Key Figures

CVR number: 36989521
Lundtoftvej 10, Hokkerup 6340 Kruså
gjm@arnaborg.com
tel: 30351153
www.arnaborg.com
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit54.0657.9868.2657.27126.53
Employee benefit expenses-76.82-21.15-63.49-99.99-52.38
EBIT-22.7636.834.77-42.7274.14
Other financial income0.730.44
Other financial expenses-1.32-0.92-0.52-0.06-0.21
Pre-tax profit-24.0735.914.25-42.0574.37
Income taxes-7.11
Net earnings-24.0735.914.25-42.0567.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods43.8872.6970.5888.3582.03
Inventories total43.8872.6970.5888.3582.03
Current trade debtors20.769.453.445.7649.17
Current other receivables0.05
Short term receivables total20.769.453.495.7649.17
Cash and bank deposits69.8822.6953.8612.4754.34
Cash and cash equivalents69.8822.6953.8612.4754.34
Balance sheet total (assets)134.52104.83127.93106.58185.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings12.17-11.9124.0128.25-13.80
Profit of the financial year-24.0735.914.25-42.0567.27
Shareholders equity total38.1074.0178.2536.20103.47
Non-current liabilities total
Current trade creditors31.2415.6215.0020.7815.09
Current owed to participating41.890.546.3311.2417.44
Short-term deferred tax liabilities7.11
Other non-interest bearing current liabilities23.3014.6628.3538.3642.44
Current liabilities total96.4330.8249.6770.3882.07
Balance sheet total (liabilities)134.52104.83127.93106.58185.54
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