ARB Food ApS — Credit Rating and Financial Key Figures
CVR number: 39969289
Gyldenrisvej 33, 9380 Vestbjerg
bocken@outlook.dk
tel: 53875384
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 398.40 | 947.15 | 1 929.53 | 1 198.66 | 1 705.70 |
| Employee benefit expenses | - 522.40 | - 520.84 | - 746.26 | - 546.41 | - 763.58 |
| Total depreciation | -7.19 | -7.19 | -7.19 | ||
| EBIT | 876.00 | 426.31 | 1 176.08 | 645.07 | 934.94 |
| Other financial income | 0.95 | 2.63 | 2.25 | ||
| Other financial expenses | -51.76 | -82.94 | -68.29 | - 157.54 | - 292.13 |
| Pre-tax profit | 824.24 | 343.37 | 1 108.75 | 490.16 | 645.06 |
| Income taxes | - 181.33 | -75.57 | - 252.42 | - 120.41 | - 173.86 |
| Net earnings | 642.91 | 267.81 | 856.32 | 369.74 | 471.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.93 | 28.75 | 21.56 | 14.37 | |
| Tangible assets total | 35.93 | 28.75 | 21.56 | 14.37 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 253.69 | 2 949.62 | 305.24 | ||
| Finished products/goods | 1 102.61 | 763.36 | |||
| Advance payments | 1 163.67 | ||||
| Inventories total | 1 102.61 | 763.36 | 253.69 | 2 949.62 | 1 468.91 |
| Current trade debtors | 1 767.41 | 4 201.92 | 881.49 | 2 999.97 | 1 178.61 |
| Prepayments and accrued income | 1 473.69 | ||||
| Current other receivables | 1 344.27 | ||||
| Current deferred tax assets | 0.17 | ||||
| Short term receivables total | 1 767.41 | 5 546.19 | 2 355.17 | 2 999.97 | 1 178.78 |
| Cash and bank deposits | 412.63 | 229.64 | 614.03 | 0.00 | 770.04 |
| Cash and cash equivalents | 412.63 | 229.64 | 614.03 | 0.00 | 770.04 |
| Balance sheet total (assets) | 3 282.65 | 6 575.12 | 3 251.63 | 5 971.16 | 3 432.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 40.50 | 683.41 | 894.01 | 1 691.44 | 2 000.18 |
| Profit of the financial year | 642.91 | 267.81 | 856.32 | 369.74 | 471.20 |
| Shareholders equity total | 733.41 | 1 001.21 | 1 857.54 | 2 170.08 | 2 582.38 |
| Provisions | 2.00 | 1.90 | 1.40 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 174.65 | ||||
| Current trade creditors | 38.64 | 11.76 | 1.70 | 477.02 | 35.35 |
| Current owed to participating | 315.60 | ||||
| Short-term deferred tax liabilities | 192.76 | 252.37 | 289.59 | 291.96 | 199.77 |
| Other non-interest bearing current liabilities | 2 317.85 | 5 307.78 | 785.30 | 856.05 | 614.61 |
| Current liabilities total | 2 549.24 | 5 571.91 | 1 392.20 | 3 799.68 | 849.72 |
| Balance sheet total (liabilities) | 3 282.65 | 6 575.12 | 3 251.63 | 5 971.16 | 3 432.11 |
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