ARNE BAGER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31479002
Vrangstrup 2, Pillemark 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -5.30 | -4.70 | -3.25 | -5.13 | -4.87 |
| EBIT | -5.30 | -4.70 | -3.25 | -5.13 | -4.87 |
| Other financial income | 50.05 | 40.63 | 49.30 | 34.50 | 37.38 |
| Other financial expenses | -16.52 | -0.11 | -0.09 | ||
| Net income from associates (fin.) | 152.06 | 98.56 | 133.46 | 134.01 | 58.62 |
| Pre-tax profit | 180.28 | 134.37 | 179.42 | 163.39 | 91.13 |
| Income taxes | -6.54 | -8.87 | -3.91 | -5.40 | -7.99 |
| Net earnings | 173.74 | 125.50 | 175.51 | 157.99 | 83.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 159.95 | 1 258.51 | 1 391.97 | 2 128.48 | 2 665.91 |
| Investments total | 1 159.95 | 1 258.51 | 1 391.97 | 2 128.48 | 2 665.91 |
| Non-current other receivables | 600.00 | 600.00 | 600.00 | 600.00 | 500.00 |
| Long term receivables total | 600.00 | 600.00 | 600.00 | 600.00 | 500.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 117.81 | 1 430.28 | 1 383.27 | 733.89 | 340.98 |
| Current other receivables | 308.06 | 21.70 | |||
| Short term receivables total | 1 425.87 | 1 430.28 | 1 404.97 | 733.89 | 340.98 |
| Cash and bank deposits | 15.37 | 10.66 | 23.88 | 19.51 | 5.76 |
| Cash and cash equivalents | 15.37 | 10.66 | 23.88 | 19.51 | 5.76 |
| Balance sheet total (assets) | 3 201.20 | 3 299.45 | 3 420.82 | 3 481.89 | 3 512.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 376.70 | 475.26 | 608.72 | 745.23 | 803.06 |
| Shares repurchased | 100.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 2 037.56 | 2 092.75 | 2 024.79 | 2 003.79 | 2 043.95 |
| Profit of the financial year | 173.74 | 125.50 | 175.51 | 157.99 | 83.14 |
| Shareholders equity total | 3 188.01 | 3 253.51 | 3 369.02 | 3 467.01 | 3 490.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 43.80 | 10.00 | |||
| Short-term deferred tax liabilities | 7.00 | 9.00 | 8.00 | 8.00 | |
| Other non-interest bearing current liabilities | 6.19 | 36.94 | 8.00 | 6.88 | 4.50 |
| Current liabilities total | 13.19 | 45.94 | 51.80 | 14.88 | 22.50 |
| Balance sheet total (liabilities) | 3 201.20 | 3 299.45 | 3 420.82 | 3 481.89 | 3 512.65 |
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