ARVID ASP SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 70319918
Kirstinehøj 8, 2770 Kastrup
aasp@isa.dk
tel: 32504248
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 830.18 | 826.16 | 825.24 | 816.30 | 873.10 |
| Total depreciation | - 213.81 | - 213.81 | - 213.81 | - 213.81 | - 213.81 |
| EBIT | 616.37 | 612.35 | 611.43 | 602.49 | 659.29 |
| Other financial income | 2.19 | 14.61 | |||
| Other financial expenses | - 170.14 | - 190.95 | - 204.03 | - 197.65 | - 116.33 |
| Pre-tax profit | 446.23 | 421.40 | 407.39 | 407.03 | 557.58 |
| Income taxes | -98.03 | -92.38 | -89.30 | -89.21 | - 122.35 |
| Net earnings | 348.20 | 329.02 | 318.09 | 317.82 | 435.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 382.51 | 5 168.70 | 4 954.89 | 4 741.08 | 4 527.27 |
| Tangible assets total | 5 382.51 | 5 168.70 | 4 954.89 | 4 741.08 | 4 527.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 603.75 | 226.75 | |||
| Short term receivables total | 603.75 | 226.75 | |||
| Cash and bank deposits | 2 202.31 | 2 557.13 | 2 504.33 | 525.35 | 1 009.04 |
| Cash and cash equivalents | 2 202.31 | 2 557.13 | 2 504.33 | 525.35 | 1 009.04 |
| Balance sheet total (assets) | 7 584.82 | 7 725.83 | 8 062.97 | 5 266.43 | 5 763.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Retained earnings | - 249.98 | - 301.78 | 27.24 | 345.33 | 663.16 |
| Profit of the financial year | 348.20 | 329.02 | 318.09 | 317.82 | 435.23 |
| Shareholders equity total | 698.22 | 627.24 | 545.34 | 863.16 | 1 298.39 |
| Non-current loans from credit institutions | 2 607.72 | 2 390.57 | 2 170.64 | 1 947.87 | 1 722.24 |
| Non-current other liabilities | 318.00 | 318.00 | 318.00 | 318.00 | 501.00 |
| Non-current liabilities total | 2 925.72 | 2 708.57 | 2 488.64 | 2 265.87 | 2 223.24 |
| Current loans from credit institutions | 214.38 | 217.14 | 219.94 | 222.76 | 225.63 |
| Current trade creditors | 19.00 | 19.00 | 38.00 | 2.08 | 45.00 |
| Current owed to group member | 3 452.30 | 3 945.50 | 4 562.24 | 1 705.28 | 1 684.26 |
| Short-term deferred tax liabilities | 98.03 | 92.38 | 89.30 | 89.21 | 122.35 |
| Other non-interest bearing current liabilities | 177.16 | 116.00 | 119.52 | 118.06 | 164.19 |
| Current liabilities total | 3 960.88 | 4 390.02 | 5 028.99 | 2 137.40 | 2 241.43 |
| Balance sheet total (liabilities) | 7 584.82 | 7 725.83 | 8 062.97 | 5 266.43 | 5 763.06 |
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