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ARB Food ApS — Credit Rating and Financial Key Figures
CVR number: 39969289
Gyldenrisvej 33, 9380 Vestbjerg
bocken@outlook.dk
tel: 53875384
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 947.15 | 1 929.53 | 1 198.66 | 1 657.06 | 2 323.05 |
| Employee benefit expenses | - 520.84 | - 746.26 | - 546.41 | - 714.93 | - 736.25 |
| Total depreciation | -7.19 | -7.19 | -7.19 | -7.19 | |
| EBIT | 426.31 | 1 176.08 | 645.07 | 934.94 | 1 579.62 |
| Other financial income | 0.95 | 2.63 | 2.25 | 5.49 | |
| Other financial expenses | -82.94 | -68.29 | - 157.54 | - 292.13 | - 343.45 |
| Pre-tax profit | 343.37 | 1 108.75 | 490.16 | 645.06 | 1 241.65 |
| Income taxes | -75.57 | - 252.42 | - 120.41 | - 173.86 | - 280.09 |
| Net earnings | 267.81 | 856.32 | 369.74 | 471.20 | 961.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.93 | 28.75 | 21.56 | 14.37 | 7.19 |
| Tangible assets total | 35.93 | 28.75 | 21.56 | 14.37 | 7.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 253.69 | 2 949.62 | 305.24 | 510.20 | |
| Finished products/goods | 763.36 | ||||
| Advance payments | 1 163.67 | 901.41 | |||
| Inventories total | 763.36 | 253.69 | 2 949.62 | 1 468.91 | 1 411.61 |
| Current trade debtors | 4 201.92 | 881.49 | 2 999.97 | 1 178.61 | 4 955.61 |
| Prepayments and accrued income | 1 473.69 | ||||
| Current other receivables | 1 344.27 | ||||
| Current deferred tax assets | 0.17 | 1.75 | |||
| Short term receivables total | 5 546.19 | 2 355.17 | 2 999.97 | 1 178.78 | 4 957.37 |
| Cash and bank deposits | 229.64 | 614.03 | 0.00 | 770.04 | 369.23 |
| Cash and cash equivalents | 229.64 | 614.03 | 0.00 | 770.04 | 369.23 |
| Balance sheet total (assets) | 6 575.12 | 3 251.63 | 5 971.16 | 3 432.11 | 6 745.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 683.41 | 894.01 | 1 691.44 | 2 000.18 | 2 403.88 |
| Profit of the financial year | 267.81 | 856.32 | 369.74 | 471.20 | 961.56 |
| Shareholders equity total | 1 001.21 | 1 857.54 | 2 170.08 | 2 582.38 | 3 482.94 |
| Provisions | 2.00 | 1.90 | 1.40 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 174.65 | 799.50 | |||
| Current trade creditors | 11.76 | 1.70 | 477.02 | 35.35 | 241.09 |
| Current owed to participating | 315.60 | ||||
| Short-term deferred tax liabilities | 252.37 | 289.59 | 291.96 | 199.77 | 236.60 |
| Other non-interest bearing current liabilities | 5 307.78 | 785.30 | 856.05 | 614.61 | 1 985.27 |
| Current liabilities total | 5 571.91 | 1 392.20 | 3 799.68 | 849.72 | 3 262.45 |
| Balance sheet total (liabilities) | 6 575.12 | 3 251.63 | 5 971.16 | 3 432.11 | 6 745.40 |
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