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 length1212121212
Net sales
Gross profit202.39312.16188.71-27.72-92.99
Employee benefit expenses- 229.92-30.44-0.33
Total depreciation-28.95-0.00-11.80
EBIT- 600.85313.65189.05-39.52-92.99
Other financial income3.914.05116.96
Other financial expenses39.39-22.04-22.86-7.01-2.05
Income from other inv. held as non-curr. assets1.522.93
Pre-tax profit- 204.03293.14169.12-42.4821.91
Net earnings- 204.03293.14169.12-42.4821.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 620.651 418.66
Machinery and equipment11.800.00
Other tangible assets11.8011.80
Tangible assets total2 632.451 430.4611.800.00
Investments total
Non-current loans receivable29.1127.19
Non-current other receivables0.203.19
Long term receivables total0.2032.3027.19
Inventories total
Current trade debtors5.10
Prepayments and accrued income6.74
Current other receivables33.19303.391 032.52
Current deferred tax assets16.9726.048.23
Short term receivables total45.0316.9726.04303.391 040.75
Other current investments27.5930.0334.21
Cash and bank deposits1 141.79762.222 306.361 866.631 123.47
Cash and cash equivalents1 169.37762.222 306.361 896.661 157.68
Balance sheet total (assets)3 847.052 241.952 371.382 200.042 198.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve4.02
Shares repurchased55.3056.5057.2058.90
Retained earnings1 866.751 610.241 846.171 926.501 884.02
Profit of the financial year- 204.03293.14169.12-42.4821.91
Shareholders equity total1 922.042 159.872 272.492 142.922 105.93
Non-current loans from credit institutions518.33
Non-current liabilities total518.33
Current trade creditors1 322.5457.1357.1357.1392.50
Current owed to participating17.7324.9541.77
Other non-interest bearing current liabilities66.42
Current liabilities total1 406.6882.0898.8957.1392.50
Balance sheet total (liabilities)3 847.052 241.952 371.382 200.042 198.43
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