Arrøboe & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 41211806
Bygvænget 6, Langtved 5540 Ullerslev
info@arroboe.dk
tel: 30333346
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.93 | 159.60 | 744.30 | 580.52 | 921.77 |
| Employee benefit expenses | -42.66 | - 143.22 | - 519.60 | - 518.92 | - 565.34 |
| Other operating expenses | -79.53 | ||||
| Total depreciation | -1.17 | -18.30 | -10.01 | -35.78 | -10.07 |
| EBIT | 170.11 | -1.92 | 135.17 | 25.83 | 346.35 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -0.88 | -2.71 | -3.06 | -4.38 | |
| Pre-tax profit | 170.11 | -2.79 | 132.45 | 22.77 | 342.50 |
| Income taxes | -37.42 | -1.05 | -29.29 | -5.42 | -75.61 |
| Net earnings | 132.69 | -3.84 | 103.16 | 17.35 | 266.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.83 | 136.53 | 202.89 | 167.12 | 174.76 |
| Tangible assets total | 68.83 | 136.53 | 202.89 | 167.12 | 174.76 |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.75 | 124.59 | |||
| Current owed by particip. interest comp. | 96.46 | ||||
| Current other receivables | 40.00 | 36.48 | 15.62 | ||
| Current deferred tax assets | 5.43 | ||||
| Short term receivables total | 136.46 | 117.23 | 5.43 | 140.22 | |
| Cash and bank deposits | 45.49 | 69.77 | 77.21 | 121.33 | 462.59 |
| Cash and cash equivalents | 45.49 | 69.77 | 77.21 | 121.33 | 462.59 |
| Balance sheet total (assets) | 250.78 | 209.31 | 400.34 | 296.88 | 780.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 60.00 | 135.00 | ||
| Retained earnings | 132.69 | 11.05 | 54.21 | -63.45 | |
| Profit of the financial year | 132.69 | -3.84 | 103.16 | 17.35 | 266.89 |
| Shareholders equity total | 172.69 | 168.85 | 272.01 | 171.55 | 378.44 |
| Provisions | 3.59 | 3.17 | 1.77 | 4.62 | 18.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.67 | 22.82 | 22.00 | 18.50 | 156.23 |
| Current owed to participating | 3.80 | 3.21 | 13.88 | 34.36 | |
| Short-term deferred tax liabilities | 33.83 | 14.69 | 51.93 | ||
| Other non-interest bearing current liabilities | 35.99 | 10.66 | 86.65 | 88.32 | 141.31 |
| Current liabilities total | 74.50 | 37.29 | 126.56 | 120.70 | 383.83 |
| Balance sheet total (liabilities) | 250.78 | 209.31 | 400.34 | 296.88 | 780.57 |
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