JOHN ARNE A/S — Credit Rating and Financial Key Figures
CVR number: 16920142
Cedervej 9, Strøby Egede 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.42 | -54.56 | -55.17 | -42.85 | -41.19 |
| Total depreciation | - 493.38 | ||||
| EBIT | -51.42 | -54.56 | - 548.55 | -42.85 | -41.19 |
| Other financial income | 35.61 | 110.39 | 46.55 | 106.14 | 79.62 |
| Other financial expenses | -0.11 | - 256.85 | -0.42 | -0.60 | |
| Pre-tax profit | -15.81 | 55.72 | - 758.86 | 62.87 | 37.83 |
| Income taxes | 4.00 | -12.17 | 108.00 | ||
| Net earnings | -11.81 | 43.55 | - 650.86 | 62.87 | 37.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 668.90 | 668.90 | 175.52 | 175.52 | 175.52 |
| Tangible assets total | 668.90 | 668.90 | 175.52 | 175.52 | 175.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.22 | 10.23 | 9.06 | 7.36 | |
| Short term receivables total | 3.22 | 10.23 | 9.06 | 7.36 | |
| Other current investments | 1 461.53 | 1 472.41 | 1 153.13 | 1 160.86 | 1 113.64 |
| Cash and bank deposits | 32.27 | 18.08 | 4.73 | 2.81 | 30.41 |
| Cash and cash equivalents | 1 493.80 | 1 490.49 | 1 157.86 | 1 163.67 | 1 144.05 |
| Balance sheet total (assets) | 2 165.92 | 2 159.39 | 1 343.61 | 1 348.25 | 1 326.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 384.84 | 384.84 | |||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 062.36 | 993.35 | 1 362.84 | 650.98 | 646.35 |
| Profit of the financial year | -11.81 | 43.55 | - 650.86 | 62.87 | 37.83 |
| Shareholders equity total | 1 991.89 | 1 978.94 | 1 270.88 | 1 274.85 | 1 251.68 |
| Provisions | 103.00 | 108.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 4.09 | ||||
| Other non-interest bearing current liabilities | 46.03 | 43.36 | 47.73 | 48.40 | 50.25 |
| Current liabilities total | 71.03 | 72.45 | 72.73 | 73.40 | 75.25 |
| Balance sheet total (liabilities) | 2 165.92 | 2 159.39 | 1 343.61 | 1 348.25 | 1 326.93 |
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