PAUL PETERSEN. ARNUM VVS ApS — Credit Rating and Financial Key Figures
CVR number: 74050816
Bjerglundsvej 1, Arnum 6510 Gram
tel: 74826301
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 522.99 | 10 769.96 | 10 366.49 | 12 535.36 | 9 099.37 |
| Employee benefit expenses | -6 532.90 | -6 768.30 | -7 504.06 | -7 848.00 | -6 613.80 |
| Total depreciation | - 386.31 | - 383.98 | - 349.95 | - 416.88 | - 491.53 |
| EBIT | 2 603.78 | 3 617.68 | 2 512.48 | 4 270.47 | 1 994.04 |
| Other financial income | 107.93 | 211.09 | 252.52 | 234.97 | 186.53 |
| Other financial expenses | -21.07 | -26.36 | -35.30 | -19.64 | -5.50 |
| Pre-tax profit | 2 690.64 | 3 802.41 | 2 729.70 | 4 485.80 | 2 175.07 |
| Income taxes | - 592.48 | - 838.05 | - 601.54 | - 988.39 | - 479.23 |
| Net earnings | 2 098.16 | 2 964.36 | 2 128.16 | 3 497.41 | 1 695.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 859.60 | 1 350.93 | 1 000.97 | 1 470.21 | 1 140.22 |
| Tangible assets total | 859.60 | 1 350.93 | 1 000.97 | 1 470.21 | 1 140.22 |
| Investments total | 76.75 | 76.75 | 76.75 | 76.75 | 76.75 |
| Long term receivables total | |||||
| Finished products/goods | 120.00 | 125.00 | 150.00 | 125.00 | 100.00 |
| Inventories total | 120.00 | 125.00 | 150.00 | 125.00 | 100.00 |
| Current trade debtors | 2 768.01 | 2 107.51 | 3 377.52 | 2 253.23 | 2 952.56 |
| Current amounts owed by group member comp. | 5 150.97 | 6 733.24 | 4 188.83 | 5 069.71 | 2 880.30 |
| Current other receivables | 10.00 | 9.00 | |||
| Current deferred tax assets | 9.70 | ||||
| Short term receivables total | 7 928.69 | 8 840.75 | 7 576.34 | 7 322.94 | 5 841.86 |
| Cash and bank deposits | 1 652.58 | 570.86 | 1 301.32 | 1 671.90 | 2 334.14 |
| Cash and cash equivalents | 1 652.58 | 570.86 | 1 301.32 | 1 671.90 | 2 334.14 |
| Balance sheet total (assets) | 10 637.62 | 10 964.28 | 10 105.39 | 10 666.80 | 9 492.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 500.00 | 2 000.00 | 2 900.00 | 1 000.00 |
| Retained earnings | 433.54 | 31.70 | 996.05 | 224.21 | 2 721.62 |
| Profit of the financial year | 2 098.16 | 2 964.36 | 2 128.16 | 3 497.41 | 1 695.84 |
| Shareholders equity total | 4 656.70 | 5 621.05 | 5 249.21 | 6 746.62 | 5 542.45 |
| Provisions | 11.08 | 5.26 | 29.92 | 10.70 | |
| Non-current liabilities total | |||||
| Current trade creditors | 2 675.76 | 2 392.76 | 2 935.68 | 1 424.87 | 1 693.36 |
| Short-term deferred tax liabilities | 612.24 | 817.27 | 607.36 | 963.73 | 498.45 |
| Other non-interest bearing current liabilities | 2 692.93 | 2 122.12 | 1 307.88 | 1 501.66 | 1 748.01 |
| Current liabilities total | 5 980.93 | 5 332.15 | 4 850.92 | 3 890.26 | 3 939.81 |
| Balance sheet total (liabilities) | 10 637.62 | 10 964.28 | 10 105.39 | 10 666.80 | 9 492.97 |
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