Ejendomsselskabet Arnbjerg A/S — Credit Rating and Financial Key Figures

CVR number: 29144923
Willemoesgade 2, 6700 Esbjerg
lh@ebanklauridsen.dk
tel: 76140844

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 641.351 521.671 773.081 847.812 069.78
Total depreciation-3.38-10.15
Reduction in value of non-current assets14.83335.76
EBIT1 641.351 518.291 762.931 862.642 405.54
Other financial income16.9245.699.240.02
Other financial expenses- 413.74-61.78- 101.40- 185.22- 524.04
Exchange rate differences-13.6388.12-1 187.40
Pre-tax profit1 230.891 590.31483.381 677.451 881.51
Income taxes- 281.89- 349.13- 136.00- 358.23- 405.36
Net earnings948.991 241.18347.381 319.221 476.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings19 000.0019 190.0026 900.0027 790.0028 230.00
Machinery and equipment47.3837.23
Tangible assets total19 000.0019 237.3826 937.2327 790.0028 230.00
Investments total
Long term receivables total
Inventories total
Current trade debtors2.76541.99
Current amounts owed by group member comp.2 493.172 022.80500.00
Prepayments and accrued income43.30
Current other receivables30.00451.90
Current deferred tax assets12.0011.02143.86
Short term receivables total2 493.172 096.10966.6611.02685.84
Cash and bank deposits700.151 100.73970.49165.61
Cash and cash equivalents700.151 100.73970.49165.61
Balance sheet total (assets)22 193.3122 434.2127 903.8828 771.5129 081.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital498.00498.00498.00498.00498.00
Shares repurchased1 100.00
Retained earnings4 904.345 853.337 094.517 441.888 761.10
Profit of the financial year948.991 241.18347.381 319.221 476.15
Shareholders equity total7 451.337 592.517 939.889 259.1010 735.25
Provisions2 944.003 080.003 228.003 596.783 896.00
Non-current loans from credit institutions11 144.6510 751.0810 343.2610 127.909 922.77
Non-current other liabilities410.04855.93
Non-current liabilities total11 144.6510 751.0810 343.2610 537.9510 778.70
Current loans from credit institutions419.81401.90744.27249.03223.06
Current trade creditors161.46484.59992.69151.77
Current owed to group member5 074.344 111.992 887.52
Short-term deferred tax liabilities96.66213.00
Other non-interest bearing current liabilities136.86234.2689.5423.96409.15
Current liabilities total653.341 010.636 392.755 377.673 671.50
Balance sheet total (liabilities)22 193.3122 434.2127 903.8828 771.5129 081.45
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