C. Arberg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43228404
Husbyvej 126, Trustrup 9690 Fjerritslev

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-51.538.5514.76
Total depreciation-6.00-6.00-6.00
EBIT-57.532.558.76
Other financial income1 072.2364.76400.28
Other financial expenses-1 366.02-16.10
Pre-tax profit- 351.3351.21409.04
Income taxes43.53-11.34-89.96
Net earnings- 307.7939.87319.08

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings994.00988.00982.00
Tangible assets total994.00988.00982.00
Investments total
Long term receivables total
Inventories total
Current other receivables37.00
Current deferred tax assets17.8517.85
Short term receivables total54.8517.85
Other current investments9 578.35
Cash and bank deposits9 208.519 244.0398.56
Cash and cash equivalents9 208.519 244.039 676.92
Balance sheet total (assets)10 257.3610 249.8810 658.92

Equity and liabilities (kDKK)

2021
2022
2023
Share capital80.0080.0080.00
Retained earnings10 357.6510 049.8610 089.73
Profit of the financial year- 307.7939.87319.08
Shareholders equity total10 129.8610 169.7310 488.80
Provisions32.5443.8891.05
Non-current other liabilities11.2511.2511.25
Non-current deferred tax liabilities42.79
Non-current liabilities total11.2511.2554.04
Advances received13.3613.3613.36
Current trade creditors11.6711.6711.67
Other non-interest bearing current liabilities58.69
Current liabilities total83.7125.0225.02
Balance sheet total (liabilities)10 257.3610 249.8810 658.92
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