ARNE HANSENS EFTF. ApS ENTREPRENØR - AUT. KLOAKMESTER — Credit Rating and Financial Key Figures
CVR number: 29941181
Topstykket 6, 3460 Birkerød
tel: 44995621
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 065.72 | 1 762.71 | 1 463.32 | 1 150.42 | 927.03 |
| Employee benefit expenses | -2 493.89 | -1 931.59 | -1 903.93 | -1 037.46 | - 849.22 |
| Other operating expenses | -40.00 | -47.62 | |||
| Total depreciation | -2.36 | -20.34 | -8.01 | -8.01 | -8.01 |
| EBIT | - 430.54 | - 229.22 | - 496.23 | 104.95 | 69.81 |
| Other financial income | 61.62 | 439.48 | 76.83 | 45.19 | 21.29 |
| Other financial expenses | -30.73 | -59.92 | -40.42 | -44.30 | -8.55 |
| Pre-tax profit | - 399.64 | 150.35 | - 459.81 | 105.85 | 82.54 |
| Income taxes | 87.30 | -33.16 | |||
| Net earnings | - 312.34 | 117.19 | - 459.81 | 105.85 | 82.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 99.95 | 47.62 | |||
| Machinery and equipment | 39.39 | 31.38 | 23.37 | 15.35 | 7.34 |
| Tangible assets total | 139.34 | 78.99 | 23.37 | 15.35 | 7.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 251.12 | 171.33 | 177.57 | 177.00 | 186.05 |
| Inventories total | 251.12 | 171.33 | 177.57 | 177.00 | 186.05 |
| Current trade debtors | 287.55 | 658.11 | 383.80 | 489.00 | 279.53 |
| Current amounts owed by group member comp. | 1 777.49 | 1 865.20 | 1 057.60 | 637.10 | 360.31 |
| Prepayments and accrued income | 345.25 | 258.09 | 210.00 | 115.12 | 98.40 |
| Current other receivables | 143.40 | 199.14 | 82.48 | 118.35 | 164.14 |
| Current deferred tax assets | 56.16 | 23.00 | 23.00 | 23.00 | 23.00 |
| Short term receivables total | 2 609.85 | 3 003.53 | 1 756.89 | 1 382.57 | 925.39 |
| Cash and bank deposits | 831.32 | 87.42 | 192.04 | 208.66 | 451.14 |
| Cash and cash equivalents | 831.32 | 87.42 | 192.04 | 208.66 | 451.14 |
| Balance sheet total (assets) | 3 831.63 | 3 341.28 | 2 149.86 | 1 783.58 | 1 569.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 1 442.07 | 1 129.73 | 1 246.91 | 787.10 | 542.95 |
| Profit of the financial year | - 312.34 | 117.19 | - 459.81 | 105.85 | 82.54 |
| Shareholders equity total | 1 254.73 | 1 371.91 | 912.10 | 1 017.95 | 1 100.49 |
| Non-current other liabilities | 207.97 | ||||
| Non-current deferred tax liabilities | 222.24 | 229.13 | |||
| Non-current liabilities total | 207.97 | 222.24 | 229.13 | ||
| Advances received | 68.58 | ||||
| Current trade creditors | 188.29 | 147.13 | 210.73 | 38.69 | 58.32 |
| Current owed to participating | 1 087.63 | 948.48 | |||
| Current owed to group member | 352.99 | ||||
| Other non-interest bearing current liabilities | 879.41 | 873.75 | 819.06 | 504.71 | 181.99 |
| Current liabilities total | 2 576.90 | 1 969.36 | 1 029.79 | 543.39 | 240.31 |
| Balance sheet total (liabilities) | 3 831.63 | 3 341.28 | 2 149.86 | 1 783.58 | 1 569.92 |
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