ARNE ANDERSEN, VRÅ A/S — Credit Rating and Financial Key Figures
CVR number: 27083455
Nordre Ringvej 7, 9760 Vrå
info@arne-andersen.dk
tel: 98981292
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 732.81 | 659.04 | 692.34 | 493.21 | 546.58 |
| Other operating income | 1.80 | 1.67 | |||
| Costs of manufacturing | - 359.68 | - 435.12 | |||
| External services | -10.92 | -11.28 | |||
| Gross profit | 732.81 | 659.04 | 692.34 | 124.41 | 101.85 |
| Employee benefit expenses | -75.80 | -64.73 | |||
| Total depreciation | -0.25 | -0.32 | |||
| EBIT | 69.36 | 65.83 | 66.02 | 48.36 | 36.80 |
| Other financial income | 2.81 | 4.19 | |||
| Other financial expenses | -1.52 | -1.57 | |||
| Pre-tax profit | 53.06 | 50.95 | 52.51 | 49.65 | 39.42 |
| Income taxes | -10.95 | -8.66 | |||
| Net earnings | 53.06 | 50.95 | 52.51 | 38.70 | 30.76 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6.00 | 4.13 | |||
| Machinery and equipment | 0.19 | 0.31 | |||
| Tangible assets total | 6.19 | 4.45 | |||
| Investments total | 321.13 | 224.97 | 249.14 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 0.17 | 0.17 | |||
| Inventories total | 0.17 | 0.17 | |||
| Current trade debtors | 76.23 | 59.07 | |||
| Prepayments and accrued income | 0.19 | 0.18 | |||
| Current other receivables | 4.35 | 17.43 | |||
| Current deferred tax assets | 2.10 | ||||
| Short term receivables total | 80.78 | 78.78 | |||
| Other current investments | 25.25 | 25.25 | |||
| Cash and bank deposits | 83.96 | 97.98 | |||
| Cash and cash equivalents | 109.21 | 123.23 | |||
| Balance sheet total (assets) | 321.13 | 224.97 | 249.14 | 196.35 | 206.63 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 64.46 | 72.41 | 97.50 | 1.39 | 1.39 |
| Shares repurchased | 38.53 | 29.10 | |||
| Retained earnings | -53.06 | -50.95 | -52.51 | 9.91 | 19.51 |
| Profit of the financial year | 53.06 | 50.95 | 52.51 | 38.70 | 30.76 |
| Shareholders equity total | 64.46 | 72.41 | 97.50 | 88.53 | 80.76 |
| Provisions | 5.00 | 13.87 | |||
| Non-current loans from credit institutions | 0.07 | ||||
| Non-current other liabilities | 10.79 | 8.99 | |||
| Non-current liabilities total | 10.86 | 8.99 | |||
| Current loans from credit institutions | 0.06 | ||||
| Advances received | 0.21 | ||||
| Current trade creditors | 40.52 | 80.72 | |||
| Short-term deferred tax liabilities | 1.37 | ||||
| Other non-interest bearing current liabilities | 23.14 | 16.92 | |||
| Accruals and deferred income | 26.86 | 5.17 | |||
| Current liabilities total | 91.96 | 103.01 | |||
| Balance sheet total (liabilities) | 64.46 | 72.41 | 97.50 | 196.35 | 206.63 |
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