Arne Nielsen A/S — Credit Rating and Financial Key Figures
CVR number: 21697486
Solvangsvej 13, 4681 Herfølge
tel: 56215050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.88 | 16.87 | - 365.13 | - 135.40 | 1 287.99 |
| Employee benefit expenses | -1 128.84 | -1 360.14 | -1 003.64 | -1 692.41 | -1 357.77 |
| Other operating expenses | -0.72 | ||||
| Total depreciation | -18.32 | ||||
| EBIT | - 877.28 | -1 343.28 | -1 368.77 | -1 827.82 | -70.49 |
| Other financial income | 0.70 | 52.95 | 0.65 | ||
| Other financial expenses | -13.57 | -29.66 | -99.12 | -21.38 | -91.77 |
| Pre-tax profit | - 890.85 | -1 372.93 | -1 467.19 | -1 796.24 | - 161.61 |
| Income taxes | 386.53 | - 307.80 | 26.80 | 21.47 | 35.36 |
| Net earnings | - 504.32 | -1 680.74 | -1 440.40 | -1 774.77 | - 126.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 148.49 | 708.11 | 1 090.67 | 954.12 | 2 034.46 |
| Inventories total | 1 148.49 | 708.11 | 1 090.67 | 954.12 | 2 034.46 |
| Current trade debtors | 405.56 | 378.44 | 163.10 | 387.54 | 629.27 |
| Current amounts owed by group member comp. | 86.05 | 138.83 | 1 360.94 | 311.25 | 4.75 |
| Prepayments and accrued income | 0.30 | 3.13 | |||
| Current other receivables | 50.00 | 7.10 | 7.50 | 42.40 | |
| Current deferred tax assets | 350.00 | 42.20 | 26.80 | 21.47 | 35.36 |
| Short term receivables total | 891.61 | 566.56 | 1 558.33 | 720.56 | 714.91 |
| Other current investments | 81.76 | 113.91 | |||
| Cash and bank deposits | 1 204.59 | 278.23 | 274.15 | 176.63 | 606.45 |
| Cash and cash equivalents | 1 204.59 | 359.99 | 388.06 | 176.63 | 606.45 |
| Balance sheet total (assets) | 3 244.69 | 1 634.67 | 3 037.06 | 1 851.31 | 3 355.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 505.00 | 505.00 | 505.00 |
| Retained earnings | 819.18 | 314.86 | 2 129.12 | 688.72 | -1 086.05 |
| Profit of the financial year | - 504.32 | -1 680.74 | -1 440.40 | -1 774.77 | - 126.25 |
| Shareholders equity total | 814.86 | - 865.88 | 1 193.72 | - 581.05 | - 707.29 |
| Non-current owed to group member | 2 953.80 | ||||
| Non-current deferred tax liabilities | 84.68 | 173.00 | |||
| Non-current liabilities total | 84.68 | 3 126.80 | |||
| Current trade creditors | 537.06 | 277.45 | 48.18 | 310.40 | 473.71 |
| Current owed to group member | 1 092.95 | 1 292.58 | 1 523.34 | 1 822.41 | |
| Other non-interest bearing current liabilities | 799.82 | 930.52 | 271.82 | 214.86 | 462.61 |
| Current liabilities total | 2 429.83 | 2 500.54 | 1 843.34 | 2 347.67 | 936.32 |
| Balance sheet total (liabilities) | 3 244.69 | 1 634.67 | 3 037.06 | 1 851.31 | 3 355.82 |
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