ARNE AABJERG LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 85228315
Marksvinget 7, 4600 Køge
tel: 56656926
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.39 | 312.16 | 188.71 | -27.72 | -92.99 |
| Employee benefit expenses | - 229.92 | -30.44 | -0.33 | ||
| Total depreciation | -28.95 | -0.00 | -11.80 | ||
| EBIT | - 600.85 | 313.65 | 189.05 | -39.52 | -92.99 |
| Other financial income | 3.91 | 4.05 | 116.96 | ||
| Other financial expenses | 39.39 | -22.04 | -22.86 | -7.01 | -2.05 |
| Income from other inv. held as non-curr. assets | 1.52 | 2.93 | |||
| Pre-tax profit | - 204.03 | 293.14 | 169.12 | -42.48 | 21.91 |
| Net earnings | - 204.03 | 293.14 | 169.12 | -42.48 | 21.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 620.65 | 1 418.66 | |||
| Machinery and equipment | 11.80 | 0.00 | |||
| Other tangible assets | 11.80 | 11.80 | |||
| Tangible assets total | 2 632.45 | 1 430.46 | 11.80 | 0.00 | |
| Investments total | |||||
| Non-current loans receivable | 29.11 | 27.19 | |||
| Non-current other receivables | 0.20 | 3.19 | |||
| Long term receivables total | 0.20 | 32.30 | 27.19 | ||
| Inventories total | |||||
| Current trade debtors | 5.10 | ||||
| Prepayments and accrued income | 6.74 | ||||
| Current other receivables | 33.19 | 303.39 | 1 032.52 | ||
| Current deferred tax assets | 16.97 | 26.04 | 8.23 | ||
| Short term receivables total | 45.03 | 16.97 | 26.04 | 303.39 | 1 040.75 |
| Other current investments | 27.59 | 30.03 | 34.21 | ||
| Cash and bank deposits | 1 141.79 | 762.22 | 2 306.36 | 1 866.63 | 1 123.47 |
| Cash and cash equivalents | 1 169.37 | 762.22 | 2 306.36 | 1 896.66 | 1 157.68 |
| Balance sheet total (assets) | 3 847.05 | 2 241.95 | 2 371.38 | 2 200.04 | 2 198.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 4.02 | ||||
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 1 866.75 | 1 610.24 | 1 846.17 | 1 926.50 | 1 884.02 |
| Profit of the financial year | - 204.03 | 293.14 | 169.12 | -42.48 | 21.91 |
| Shareholders equity total | 1 922.04 | 2 159.87 | 2 272.49 | 2 142.92 | 2 105.93 |
| Non-current loans from credit institutions | 518.33 | ||||
| Non-current liabilities total | 518.33 | ||||
| Current trade creditors | 1 322.54 | 57.13 | 57.13 | 57.13 | 92.50 |
| Current owed to participating | 17.73 | 24.95 | 41.77 | ||
| Other non-interest bearing current liabilities | 66.42 | ||||
| Current liabilities total | 1 406.68 | 82.08 | 98.89 | 57.13 | 92.50 |
| Balance sheet total (liabilities) | 3 847.05 | 2 241.95 | 2 371.38 | 2 200.04 | 2 198.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.