ARNE GULDAGER & SØNNER ApS — Credit Rating and Financial Key Figures
CVR number: 87661210
Ryesgade 31, 8000 Aarhus C
tel: 86182601
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 682.22 | 4 275.79 | 4 520.82 | 4 108.95 | 4 235.99 |
| Employee benefit expenses | -3 461.48 | -3 539.38 | -3 664.45 | -3 664.49 | -3 898.51 |
| Total depreciation | -91.40 | -91.40 | -29.10 | -93.10 | -93.10 |
| EBIT | 129.34 | 645.02 | 827.27 | 351.35 | 244.38 |
| Other financial income | 35.64 | 34.65 | 29.12 | 29.49 | 28.59 |
| Other financial expenses | -23.32 | -25.97 | -9.56 | -7.44 | -44.39 |
| Pre-tax profit | 141.66 | 653.69 | 846.84 | 373.40 | 228.57 |
| Income taxes | -32.23 | - 144.11 | - 187.01 | -82.37 | -50.46 |
| Net earnings | 109.43 | 509.58 | 659.83 | 291.03 | 178.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 214.21 | 122.81 | 442.24 | 349.14 | 256.03 |
| Tangible assets total | 214.21 | 122.81 | 442.24 | 349.14 | 256.03 |
| Investments total | 32.96 | 31.96 | 31.96 | 33.54 | 33.77 |
| Non-current loans receivable | 6.15 | 9.66 | 10.86 | 15.76 | 18.45 |
| Long term receivables total | 6.15 | 9.66 | 10.86 | 15.76 | 18.45 |
| Finished products/goods | 1 225.42 | 1 171.28 | 1 321.07 | 1 389.19 | 1 425.28 |
| Inventories total | 1 225.42 | 1 171.28 | 1 321.07 | 1 389.19 | 1 425.28 |
| Current trade debtors | 444.92 | 469.39 | 632.52 | 1 014.08 | 653.79 |
| Current amounts owed by group member comp. | 14.88 | ||||
| Current other receivables | 202.89 | 4.52 | 169.63 | ||
| Current deferred tax assets | 6.14 | ||||
| Short term receivables total | 444.92 | 693.30 | 637.04 | 1 014.08 | 823.43 |
| Cash and bank deposits | 1 330.25 | 817.11 | 469.20 | 486.25 | 1 095.05 |
| Cash and cash equivalents | 1 330.25 | 817.11 | 469.20 | 486.25 | 1 095.05 |
| Balance sheet total (assets) | 3 253.91 | 2 846.11 | 2 912.38 | 3 287.96 | 3 652.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 683.61 | 293.04 | 802.62 | 962.45 | 753.48 |
| Profit of the financial year | 109.43 | 509.58 | 659.83 | 291.03 | 178.12 |
| Shareholders equity total | 953.04 | 1 462.62 | 1 622.44 | 1 913.48 | 1 591.59 |
| Provisions | 2.91 | 21.78 | 20.18 | 13.85 | |
| Non-current other liabilities | 28.25 | 37.50 | 35.75 | ||
| Non-current deferred tax liabilities | 37.60 | 153.16 | 159.08 | 83.79 | 56.78 |
| Non-current liabilities total | 37.60 | 153.16 | 187.34 | 121.29 | 92.53 |
| Current trade creditors | 354.83 | 297.76 | 427.32 | 281.50 | 323.33 |
| Current owed to participating | 0.02 | 0.02 | |||
| Current owed to group member | 560.20 | 23.12 | 182.95 | 886.42 | |
| Short-term deferred tax liabilities | 7.92 | 37.60 | 153.16 | 159.08 | 83.79 |
| Other non-interest bearing current liabilities | 1 337.40 | 894.95 | 477.20 | 609.49 | 660.49 |
| Current liabilities total | 2 260.36 | 1 230.33 | 1 080.81 | 1 233.02 | 1 954.02 |
| Balance sheet total (liabilities) | 3 253.91 | 2 846.11 | 2 912.38 | 3 287.96 | 3 652.00 |
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