ARNBORG KLEINSMEDIE A/S — Credit Rating and Financial Key Figures
CVR number: 27468624
Hjøllundvej 2, Arnborg 7400 Herning
tel: 97149042
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 928.96 | 17 989.67 | 23 093.11 | 23 005.81 | 32 686.05 |
| Employee benefit expenses | -14 285.28 | -11 373.52 | -14 850.50 | -14 708.63 | -16 734.17 |
| Other operating expenses | -0.83 | ||||
| Total depreciation | - 346.92 | - 223.08 | - 149.71 | - 180.31 | -2 100.33 |
| EBIT | 6 296.76 | 6 393.08 | 8 092.07 | 8 116.87 | 13 851.55 |
| Other financial income | 93.71 | 265.74 | 0.54 | 167.07 | 450.40 |
| Other financial expenses | -5.58 | -11.18 | - 500.48 | -4.70 | - 308.79 |
| Pre-tax profit | 6 384.90 | 6 647.64 | 7 592.14 | 8 279.24 | 13 993.16 |
| Income taxes | -1 407.42 | -1 464.39 | -1 670.59 | -1 828.20 | -3 138.15 |
| Net earnings | 4 977.48 | 5 183.25 | 5 921.55 | 6 451.04 | 10 855.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 809.61 | ||||
| Buildings | 170.96 | 157.59 | 207.17 | 265.21 | 4 323.61 |
| Machinery and equipment | 514.40 | 343.33 | 252.12 | 132.31 | 74.89 |
| Tangible assets total | 685.36 | 500.92 | 459.29 | 397.52 | 10 208.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 750.00 | 598.84 | |||
| Raw materials and consumables | 1 950.00 | 1 970.00 | 1 980.00 | 2 480.00 | 3 390.70 |
| Inventories total | 1 950.00 | 1 970.00 | 1 980.00 | 5 230.00 | 3 989.54 |
| Current trade debtors | 4 333.62 | 9 129.25 | 7 025.83 | 7 919.42 | 6 760.70 |
| Current amounts owed by group member comp. | 1 449.84 | ||||
| Prepayments and accrued income | 42.80 | 97.43 | 83.04 | 369.50 | |
| Current other receivables | 2 332.56 | 4 198.27 | 2 930.00 | ||
| Short term receivables total | 6 708.98 | 13 327.52 | 10 053.26 | 8 002.46 | 8 580.05 |
| Other current investments | 3 093.63 | 3 358.95 | 2 863.51 | 3 019.13 | |
| Cash and bank deposits | 6 258.78 | 7 477.76 | 4 750.11 | 230.18 | |
| Cash and cash equivalents | 9 352.41 | 3 358.95 | 10 341.27 | 7 769.24 | 230.18 |
| Balance sheet total (assets) | 18 696.75 | 19 157.38 | 22 833.83 | 21 399.22 | 23 007.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 501.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 6 000.00 | 6 000.00 | |
| Retained earnings | -1 746.63 | -1 769.15 | -2 585.90 | -2 664.35 | 5 988.75 |
| Profit of the financial year | 4 977.48 | 5 183.25 | 5 921.55 | 6 451.04 | 10 855.01 |
| Shareholders equity total | 8 730.85 | 8 914.10 | 9 835.65 | 10 286.69 | 17 344.76 |
| Provisions | 111.90 | 194.34 | 152.66 | 138.31 | 138.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 324.88 | 814.75 | |||
| Current trade creditors | 2 238.89 | 3 741.59 | 5 092.37 | 3 250.98 | 1 419.62 |
| Short-term deferred tax liabilities | 1 145.16 | 847.21 | 1 436.27 | 1 587.52 | 1 473.25 |
| Other non-interest bearing current liabilities | 6 469.95 | 4 135.26 | 6 316.87 | 6 135.72 | 1 817.45 |
| Current liabilities total | 9 853.99 | 10 048.94 | 12 845.52 | 10 974.22 | 5 525.06 |
| Balance sheet total (liabilities) | 18 696.75 | 19 157.38 | 22 833.83 | 21 399.22 | 23 007.87 |
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