ARNE BECH MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 10626897
Oktobervej 43, 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.41 | 483.63 | 363.76 | 541.95 | 890.94 |
| Employee benefit expenses | - 356.46 | - 310.88 | - 339.73 | - 365.24 | - 920.90 |
| Total depreciation | -4.78 | -4.78 | -6.28 | -14.39 | -14.39 |
| EBIT | 65.17 | 167.97 | 17.76 | 162.32 | -44.35 |
| Other financial income | 0.11 | 0.50 | |||
| Other financial expenses | -0.78 | -2.04 | -1.64 | -3.90 | -0.73 |
| Pre-tax profit | 64.39 | 165.93 | 16.12 | 158.54 | -44.59 |
| Income taxes | -14.21 | -36.50 | -2.30 | -35.15 | 9.70 |
| Net earnings | 50.18 | 129.43 | 13.82 | 123.38 | -34.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.36 | 53.65 | 46.95 | ||
| Machinery and equipment | 25.71 | 20.93 | 48.65 | 40.97 | 33.29 |
| Tangible assets total | 25.71 | 20.93 | 109.01 | 94.63 | 80.24 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 146.82 | 79.66 | 378.04 | 347.44 | 776.67 |
| Prepayments and accrued income | 98.72 | 81.09 | 63.46 | ||
| Current other receivables | 14.66 | ||||
| Current deferred tax assets | 38.50 | 2.00 | |||
| Short term receivables total | 199.98 | 81.66 | 476.76 | 428.54 | 840.13 |
| Cash and bank deposits | 163.91 | 408.05 | 92.74 | 210.98 | 52.24 |
| Cash and cash equivalents | 163.91 | 408.05 | 92.74 | 210.98 | 52.24 |
| Balance sheet total (assets) | 454.61 | 575.64 | 743.51 | 799.14 | 1 037.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 75.00 | 75.00 | |||
| Retained earnings | 53.57 | 103.75 | 233.18 | 172.00 | 220.38 |
| Profit of the financial year | 50.18 | 129.43 | 13.82 | 123.38 | -34.88 |
| Shareholders equity total | 303.75 | 433.18 | 447.00 | 570.38 | 460.50 |
| Provisions | 0.30 | 30.70 | 21.00 | ||
| Non-current deferred tax liabilities | 4.75 | ||||
| Non-current liabilities total | 4.75 | ||||
| Current trade creditors | 10.80 | 11.20 | 11.30 | 12.10 | 12.30 |
| Current owed to group member | 160.67 | 3.52 | 199.67 | ||
| Short-term deferred tax liabilities | 4.75 | ||||
| Other non-interest bearing current liabilities | 140.05 | 131.26 | 124.24 | 177.69 | 339.39 |
| Current liabilities total | 150.85 | 142.46 | 296.21 | 193.31 | 556.11 |
| Balance sheet total (liabilities) | 454.61 | 575.64 | 743.51 | 799.14 | 1 037.61 |
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