Arnaborg ApS — Credit Rating and Financial Key Figures
CVR number: 36989521
Lundtoftvej 10, Hokkerup 6340 Kruså
gjm@arnaborg.com
tel: 30351153
www.arnaborg.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 54.06 | 57.98 | 68.26 | 57.27 | 126.53 |
Employee benefit expenses | -76.82 | -21.15 | -63.49 | -99.99 | -52.38 |
EBIT | -22.76 | 36.83 | 4.77 | -42.72 | 74.14 |
Other financial income | 0.73 | 0.44 | |||
Other financial expenses | -1.32 | -0.92 | -0.52 | -0.06 | -0.21 |
Pre-tax profit | -24.07 | 35.91 | 4.25 | -42.05 | 74.37 |
Income taxes | -7.11 | ||||
Net earnings | -24.07 | 35.91 | 4.25 | -42.05 | 67.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 43.88 | 72.69 | 70.58 | 88.35 | 82.03 |
Inventories total | 43.88 | 72.69 | 70.58 | 88.35 | 82.03 |
Current trade debtors | 20.76 | 9.45 | 3.44 | 5.76 | 49.17 |
Current other receivables | 0.05 | ||||
Short term receivables total | 20.76 | 9.45 | 3.49 | 5.76 | 49.17 |
Cash and bank deposits | 69.88 | 22.69 | 53.86 | 12.47 | 54.34 |
Cash and cash equivalents | 69.88 | 22.69 | 53.86 | 12.47 | 54.34 |
Balance sheet total (assets) | 134.52 | 104.83 | 127.93 | 106.58 | 185.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 12.17 | -11.91 | 24.01 | 28.25 | -13.80 |
Profit of the financial year | -24.07 | 35.91 | 4.25 | -42.05 | 67.27 |
Shareholders equity total | 38.10 | 74.01 | 78.25 | 36.20 | 103.47 |
Non-current liabilities total | |||||
Current trade creditors | 31.24 | 15.62 | 15.00 | 20.78 | 15.09 |
Current owed to participating | 41.89 | 0.54 | 6.33 | 11.24 | 17.44 |
Short-term deferred tax liabilities | 7.11 | ||||
Other non-interest bearing current liabilities | 23.30 | 14.66 | 28.35 | 38.36 | 42.44 |
Current liabilities total | 96.43 | 30.82 | 49.67 | 70.38 | 82.07 |
Balance sheet total (liabilities) | 134.52 | 104.83 | 127.93 | 106.58 | 185.54 |
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