Arsarnerit Aps — Credit Rating and Financial Key Figures
CVR number: 38118986
Skytten 14 C, Egense 5700 Svendborg
jpp@lotusbelle.dk
tel: 25722615
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 297.97 | ||||
| External services | -95.16 | ||||
| Gross profit | 202.81 | 162.47 | 306.53 | 42.59 | 147.68 |
| Wages and salaries | -95.75 | ||||
| Social security expenses | -2.79 | ||||
| Employee benefit expenses | - 168.76 | -55.00 | -55.00 | -90.00 | |
| Other operating expenses | -69.00 | ||||
| EBIT | 34.05 | 63.93 | 251.53 | -81.41 | 57.68 |
| Other financial expenses | -1.74 | -1.91 | -20.29 | -3.28 | |
| Net income from associates (fin.) | 110.00 | ||||
| Pre-tax profit | 34.05 | 62.19 | 249.62 | - 101.70 | 164.40 |
| Income taxes | -7.49 | -13.68 | -54.92 | 14.05 | -8.45 |
| Net earnings | 26.56 | 48.51 | 194.71 | -87.64 | 155.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 71.92 | 65.75 | 65.75 | 65.75 | 55.75 |
| Investments total | 72.41 | 105.75 | 105.75 | 105.75 | 95.75 |
| Non-current loans receivable | 6.67 | 6.67 | 6.67 | 6.67 | |
| Long term receivables total | 6.67 | 6.67 | 6.67 | 6.67 | |
| Inventories total | |||||
| Current trade debtors | 26.00 | 26.00 | 26.00 | ||
| Current amounts owed by group member comp. | 108.05 | 108.05 | 40.34 | 54.40 | |
| Current owed by particip. interest comp. | 25.00 | 25.00 | |||
| Current other receivables | 32.79 | 5.03 | 0.33 | ||
| Current deferred tax assets | 14.05 | ||||
| Short term receivables total | 108.05 | 191.84 | 110.42 | 80.73 | |
| Cash and bank deposits | 64.60 | 121.38 | 237.60 | 82.89 | 279.39 |
| Cash and cash equivalents | 64.60 | 121.38 | 237.60 | 82.89 | 279.39 |
| Balance sheet total (assets) | 137.01 | 341.84 | 541.86 | 305.73 | 462.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.29 | 33.85 | 82.35 | 277.06 | 189.41 |
| Profit of the financial year | 26.56 | 48.51 | 194.71 | -87.64 | 155.95 |
| Shareholders equity total | 83.85 | 132.35 | 327.06 | 239.41 | 395.37 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 0.29 | 0.29 | |||
| Current owed to group member | 137.18 | 137.18 | |||
| Short-term deferred tax liabilities | 7.49 | 13.68 | 68.60 | 8.45 | |
| Other non-interest bearing current liabilities | 45.67 | 58.63 | 9.02 | 56.03 | 48.43 |
| Current liabilities total | 53.16 | 209.49 | 214.80 | 66.31 | 67.16 |
| Balance sheet total (liabilities) | 137.01 | 341.84 | 541.86 | 305.73 | 462.53 |
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